XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q1 2025
Shares 11,873 Value ($000) $38 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 11,390 Value ($000) $45 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 10,154 Value ($000) $78 Avg Close $6.57 Range $4.84 - $7.98