XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,158 Value ($000) $80 Avg Close $7.87 Range $6.47 - $10.08

Q2 2025

Shares 18,473 Value ($000) $86 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 31,115 Value ($000) $171 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 13,123 Value ($000) $44 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,158	$80	$7.87	$6.47 - $10.08
Q2 2025	18,473	$86	$4.58	$3.81 - $5.50
Q1 2025	31,115	$171	$4.04	$3.14 - $6.07
Q4 2024	13,123	$44	$3.22	$2.69 - $3.87