XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 957,579 Value ($000) $7,517 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 983,600 Value ($000) $8,007 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,048,993 Value ($000) $4,899 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 946,766 Value ($000) $5,198 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 834,940 Value ($000) $2,830 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,068,116 Value ($000) $3,044 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,193,080 Value ($000) $2,684 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,141,006 Value ($000) $2,522 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 273,222 Value ($000) $642 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 42,280 Value ($000) $79 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 13,668 Value ($000) $36 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 31,566 Value ($000) $51 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 50,254 Value ($000) $67 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 20,542 Value ($000) $32 Avg Close $1.65 Range $1.36 - $1.99