XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 21,124 Value ($000) $274 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 18,623 Value ($000) $308 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 16,373 Value ($000) $281 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 13,219 Value ($000) $207 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 34,816 Value ($000) $665 Avg Close $14.87 Range $11.80 - $18.51

Q2 2020

Shares 32,154 Value ($000) $441 Avg Close $12.11 Range $8.79 - $14.39

Q3 2019

Shares 34,022 Value ($000) $356 Avg Close $7.02 Range $5.89 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,124	$274	$15.59	$12.83 - $16.95
Q2 2021	18,623	$308	$14.61	$13.23 - $15.56
Q1 2021	16,373	$281	$16.09	$13.27 - $17.88
Q4 2020	13,219	$207	$15.88	$12.92 - $18.09
Q3 2020	34,816	$665	$14.87	$11.80 - $18.51
Q2 2020	32,154	$441	$12.11	$8.79 - $14.39
Q3 2019	34,022	$356	$7.02	$5.89 - $9.22