XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023

Shares 5,966 Value ($000) $0 Avg Close $4.51 Range $3.05 - $6.69

Q1 2023

Shares 24,150 Value ($000) $0 Avg Close $3.73 Range $3.20 - $4.80

Q4 2022

Shares 37,576 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95

Q3 2022

Shares 45,450 Value ($000) $163 Avg Close $4.71 Range $3.55 - $6.18

Q2 2022

Shares 49,497 Value ($000) $278 Avg Close $6.73 Range $5.09 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,966	$0	$4.51	$3.05 - $6.69
Q1 2023	24,150	$0	$3.73	$3.20 - $4.80
Q4 2022	37,576	$0	$3.41	$3.00 - $3.95
Q3 2022	45,450	$163	$4.71	$3.55 - $6.18
Q2 2022	49,497	$278	$6.73	$5.09 - $9.27