XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 64,004 Value ($000) $153 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 62,159 Value ($000) $165 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 39,776 Value ($000) $118 Avg Close $2.91 Range $2.50 - $3.62
Q4 2023
Shares 18,922 Value ($000) $76 Avg Close $3.98 Range $3.51 - $5.04
Q2 2022
Shares 11,189 Value ($000) $63 Avg Close $6.73 Range $5.09 - $9.27
Q1 2020
Shares 11,415 Value ($000) $121 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 37,023 Value ($000) $691 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 12,888 Value ($000) $135 Avg Close $7.02 Range $5.89 - $9.22