XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

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

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

Q4 2025

Shares 971,598 Value ($000) $8 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 921,103 Value ($000) $7 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 383,237 Value ($000) $2 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 17,596 Value ($000) $0 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,598	$8	$7.87	$6.47 - $10.08
Q3 2025	921,103	$7	$6.64	$4.52 - $8.35
Q2 2025	383,237	$2	$4.58	$3.81 - $5.50
Q1 2025	17,596	$0	$4.04	$3.14 - $6.07