XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 695 Value ($000) $9 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 685 Value ($000) $11 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 665 Value ($000) $11 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 670 Value ($000) $10 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 248 Value ($000) $4 Avg Close $14.87 Range $11.80 - $18.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	695	$9	$15.59	$12.83 - $16.95
Q2 2021	685	$11	$14.61	$13.23 - $15.56
Q1 2021	665	$11	$16.09	$13.27 - $17.88
Q4 2020	670	$10	$15.88	$12.92 - $18.09
Q3 2020	248	$4	$14.87	$11.80 - $18.51