XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025

Shares 734,532 Value ($000) $5,766 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 750,034 Value ($000) $6,105 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 725,774 Value ($000) $3,389 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 730,444 Value ($000) $4,010 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 474,955 Value ($000) $1,610 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,532	$5,766	$7.87	$6.47 - $10.08
Q3 2025	750,034	$6,105	$6.64	$4.52 - $8.35
Q2 2025	725,774	$3,389	$4.58	$3.81 - $5.50
Q1 2025	730,444	$4,010	$4.04	$3.14 - $6.07
Q4 2024	474,955	$1,610	$3.22	$2.69 - $3.87