XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 449 Value ($000) $4 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 420 Value ($000) $3 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 420 Value ($000) $2 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 420 Value ($000) $2 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 450 Value ($000) $2 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 210 Value ($000) $1 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 125 Value ($000) $0 Avg Close $2.02 Range $1.69 - $2.51