XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 30,229 Value ($000) $72 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 36,029 Value ($000) $96 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 48,274 Value ($000) $143 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 65,185 Value ($000) $211 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 74,194 Value ($000) $293 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 75,715 Value ($000) $585 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 77,723 Value ($000) $399 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 77,413 Value ($000) $629 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 63,945 Value ($000) $256 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 64,318 Value ($000) $265 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 64,294 Value ($000) $382 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 57,916 Value ($000) $200 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 65,026 Value ($000) $228 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 67,975 Value ($000) $246 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 49,112 Value ($000) $277 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 23,603 Value ($000) $204 Avg Close $10.03 Range $8.53 - $11.90