XENETIC BIOSCIENCES INC

Ticker: XBIO CUSIP: 984015602 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025

Shares 15,259 Value ($000) $48 Avg Close $3.26 Range $2.63 - $4.46

Q2 2025

Shares 15,259 Value ($000) $60 Avg Close $2.89 Range $2.20 - $5.27

Q1 2025

Shares 10,666 Value ($000) $28 Avg Close $3.91 Range $2.50 - $4.34

Q4 2024

Shares 7,371 Value ($000) $29 Avg Close $4.03 Range $3.56 - $4.73

Q3 2024

Shares 17,371 Value ($000) $75 Avg Close $3.94 Range $2.78 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,259	$48	$3.26	$2.63 - $4.46
Q2 2025	15,259	$60	$2.89	$2.20 - $5.27
Q1 2025	10,666	$28	$3.91	$2.50 - $4.34
Q4 2024	7,371	$29	$4.03	$3.56 - $4.73
Q3 2024	17,371	$75	$3.94	$2.78 - $5.20