XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,738 Value ($000) $167 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 55,767 Value ($000) $148 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 25,322 Value ($000) $75 Avg Close $2.91 Range $2.50 - $3.62
Q3 2024
Shares 11,141 Value ($000) $86 Avg Close $6.57 Range $4.84 - $7.98
Q1 2024
Shares 54,822 Value ($000) $446 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 16,327 Value ($000) $65 Avg Close $3.98 Range $3.51 - $5.04
Q2 2023
Shares 13,207 Value ($000) $78 Avg Close $4.51 Range $3.05 - $6.69
Q3 2022
Shares 10,439 Value ($000) $38 Avg Close $4.71 Range $3.55 - $6.18
Q2 2020
Shares 115,300 Value ($000) $1,580 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 142,001 Value ($000) $1,508 Avg Close $14.02 Range $7.51 - $22.75