XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 47,885 Value ($000) $142 Avg Close $2.91 Range $2.50 - $3.62

Q1 2024

Shares 18,043 Value ($000) $147 Avg Close $5.73 Range $3.90 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,885	$142	$2.91	$2.50 - $3.62
Q1 2024	18,043	$147	$5.73	$3.90 - $8.20