XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 12,985 Value ($000) $46 Avg Close $3.41 Range $3.00 - $3.95

Q3 2022

Shares 21,975 Value ($000) $80 Avg Close $4.71 Range $3.55 - $6.18

Q2 2022

Shares 30,969 Value ($000) $174 Avg Close $6.73 Range $5.09 - $9.27

Q1 2022

Shares 16,900 Value ($000) $146 Avg Close $10.03 Range $8.53 - $11.90

Q4 2021

Shares 20,648 Value ($000) $230 Avg Close $13.02 Range $10.71 - $16.47

Q4 2019

Shares 14,433 Value ($000) $269 Avg Close $11.09 Range $7.05 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,985	$46	$3.41	$3.00 - $3.95
Q3 2022	21,975	$80	$4.71	$3.55 - $6.18
Q2 2022	30,969	$174	$6.73	$5.09 - $9.27
Q1 2022	16,900	$146	$10.03	$8.53 - $11.90
Q4 2021	20,648	$230	$13.02	$10.71 - $16.47
Q4 2019	14,433	$269	$11.09	$7.05 - $19.77