XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 7,574,850 Value ($000) $59,463 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 5,839,886 Value ($000) $47,537 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 3,835,407 Value ($000) $17,911 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 3,052,372 Value ($000) $16,758 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 1,363,452 Value ($000) $4,622 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 985,015 Value ($000) $2,807 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 518,024 Value ($000) $1,166 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 707,011 Value ($000) $1,562 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 1,054,610 Value ($000) $2,478 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 875,410 Value ($000) $1,628 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 726,051 Value ($000) $1,902 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 132,179 Value ($000) $215 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 162,379 Value ($000) $216 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 157,255 Value ($000) $245 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 48,863 Value ($000) $75 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 149,046 Value ($000) $382 Avg Close $2.44 Range $1.94 - $3.10