XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2023
Shares 10,000 Value ($000) $40 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 10,000 Value ($000) $39 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 10,000 Value ($000) $59 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 10,000 Value ($000) $35 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 10,000 Value ($000) $35 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 10,000 Value ($000) $36 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 10,000 Value ($000) $56 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 10,000 Value ($000) $91 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 10,000 Value ($000) $111 Avg Close $13.02 Range $10.71 - $16.47