XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 27,500 Value ($000) $303 Avg Close $6.99 Range $4.12 - $10.12

Q3 2018

Shares 26,858 Value ($000) $85 Avg Close $3.36 Range $1.84 - $4.13

Q2 2018

Shares 18,430 Value ($000) $83 Avg Close $3.89 Range $3.38 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,500	$303	$6.99	$4.12 - $10.12
Q3 2018	26,858	$85	$3.36	$1.84 - $4.13
Q2 2018	18,430	$83	$3.89	$3.38 - $5.00