XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 258,368 Value ($000) $2,028 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 581,719 Value ($000) $4,735 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 16,310 Value ($000) $76 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 344,888 Value ($000) $1,893 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,368	$2,028	$7.87	$6.47 - $10.08
Q3 2025	581,719	$4,735	$6.64	$4.52 - $8.35
Q2 2025	16,310	$76	$4.58	$3.81 - $5.50
Q1 2025	344,888	$1,893	$4.04	$3.14 - $6.07