XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 21,079 Value ($000) $107 Avg Close $3.53 Range $2.68 - $5.60