XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024

Shares 1,890 Value ($000) $4 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 2,385 Value ($000) $4 Avg Close $2.59 Range $2.00 - $3.26

Q4 2023

Shares 2,385 Value ($000) $5 Avg Close $1.85 Range $1.46 - $2.44

Q3 2023

Shares 2,385 Value ($000) $4 Avg Close $2.29 Range $1.73 - $2.78

Q2 2023

Shares 2,385 Value ($000) $6 Avg Close $2.55 Range $1.64 - $3.07

Q1 2023

Shares 2,385 Value ($000) $4 Avg Close $1.25 Range $0.97 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,890	$4	$2.02	$1.69 - $2.51
Q1 2024	2,385	$4	$2.59	$2.00 - $3.26
Q4 2023	2,385	$5	$1.85	$1.46 - $2.44
Q3 2023	2,385	$4	$2.29	$1.73 - $2.78
Q2 2023	2,385	$6	$2.55	$1.64 - $3.07
Q1 2023	2,385	$4	$1.25	$0.97 - $1.70