XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 59,547 Value ($000) $142 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 59,547 Value ($000) $158 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 59,326 Value ($000) $176 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 60,632 Value ($000) $196 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 59,589 Value ($000) $235 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 62,551 Value ($000) $484 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 69,137 Value ($000) $355 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 64,277 Value ($000) $523 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 59,552 Value ($000) $238 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 54,200 Value ($000) $223 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 49,776 Value ($000) $296 Avg Close $4.51 Range $3.05 - $6.69