XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 20,611 Value ($000) $49 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 30,317 Value ($000) $81 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 32,218 Value ($000) $96 Avg Close $2.91 Range $2.50 - $3.62
Q2 2024
Shares 12,917 Value ($000) $66 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 67,662 Value ($000) $550 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 56,477 Value ($000) $226 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 2,560 Value ($000) $11 Avg Close $5.00 Range $3.91 - $6.00
Q3 2022
Shares 12,591 Value ($000) $46 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 14,389 Value ($000) $81 Avg Close $6.73 Range $5.09 - $9.27