XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 9,766 Value ($000) $32 Avg Close $3.45 Range $2.94 - $4.67

Q4 2024

Shares 9,911 Value ($000) $39 Avg Close $6.82 Range $3.51 - $8.32

Q3 2024

Shares 10,659 Value ($000) $82 Avg Close $6.57 Range $4.84 - $7.98

Q2 2024

Shares 9,955 Value ($000) $51 Avg Close $7.71 Range $4.24 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,766	$32	$3.45	$2.94 - $4.67
Q4 2024	9,911	$39	$6.82	$3.51 - $8.32
Q3 2024	10,659	$82	$6.57	$4.84 - $7.98
Q2 2024	9,955	$51	$7.71	$4.24 - $9.96