XENETIC BIOSCIENCES INC

Ticker: XBIO CUSIP: 984015602 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 14,879 Value ($000) $32 Avg Close $3.19 Range $1.90 - $13.93

Q1 2025

Shares 17,289 Value ($000) $45 Avg Close $3.91 Range $2.50 - $4.34

Q4 2024

Shares 13,380 Value ($000) $54 Avg Close $4.03 Range $3.56 - $4.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,879	$32	$3.19	$1.90 - $13.93
Q1 2025	17,289	$45	$3.91	$2.50 - $4.34
Q4 2024	13,380	$54	$4.03	$3.56 - $4.73