XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 14,100 Value ($000) $33 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 14,100 Value ($000) $26 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 264,451 Value ($000) $693 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 264,451 Value ($000) $431 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 364,451 Value ($000) $485 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 294,451 Value ($000) $459 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 142,651 Value ($000) $220 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 142,651 Value ($000) $365 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 242,151 Value ($000) $710 Avg Close $2.16 Range $1.77 - $3.17