XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 619,660 Value ($000) $4,864 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,622,840 Value ($000) $13,210 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 2,055,340 Value ($000) $9,598 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 2,162,640 Value ($000) $11,873 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 2,098,840 Value ($000) $7,115 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,598,720 Value ($000) $4,556 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,351,640 Value ($000) $3,041 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,009,340 Value ($000) $2 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 1,381,640 Value ($000) $3 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 1,022,040 Value ($000) $2 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 858,694 Value ($000) $2 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 603,894 Value ($000) $1 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 498,494 Value ($000) $1 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 549,694 Value ($000) $858 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 643,694 Value ($000) $991 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 692,994 Value ($000) $1,774 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 880,194 Value ($000) $2,579 Avg Close $2.16 Range $1.77 - $3.17