XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 18,124 Value ($000) $40 Avg Close $2.59 Range $2.00 - $3.26
Q3 2023
Shares 24,991 Value ($000) $46 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 24,991 Value ($000) $65 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 24,991 Value ($000) $41 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 24,991 Value ($000) $33 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 39,831 Value ($000) $62 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 67,334 Value ($000) $104 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 67,334 Value ($000) $172 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 69,834 Value ($000) $205 Avg Close $2.16 Range $1.77 - $3.17