XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 50 Value ($000) $0 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 50 Value ($000) $0 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 50 Value ($000) $0 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 350 Value ($000) $1 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 350 Value ($000) $1 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 50 Value ($000) $0 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 50 Value ($000) $0 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 50 Value ($000) $1 Avg Close $13.02 Range $10.71 - $16.47
Q4 2020
Shares 300 Value ($000) $5 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 400 Value ($000) $8 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 300 Value ($000) $4 Avg Close $12.11 Range $8.79 - $14.39