XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2024

Shares 48,663 Value ($000) $109 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 55,100 Value ($000) $122 Avg Close $2.59 Range $2.00 - $3.26

Q2 2022

Shares 45,082 Value ($000) $69 Avg Close $2.11 Range $1.25 - $2.72

Q1 2022

Shares 39,394 Value ($000) $101 Avg Close $2.44 Range $1.94 - $3.10

Q4 2021

Shares 69,872 Value ($000) $204 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,663	$109	$2.02	$1.69 - $2.51
Q1 2024	55,100	$122	$2.59	$2.00 - $3.26
Q2 2022	45,082	$69	$2.11	$1.25 - $2.72
Q1 2022	39,394	$101	$2.44	$1.94 - $3.10
Q4 2021	69,872	$204	$2.16	$1.77 - $3.17