XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,732,667 Value ($000) $13,601 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,614,579 Value ($000) $13,143 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,214,699 Value ($000) $5,673 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 890,337 Value ($000) $4,888 Avg Close $4.04 Range $3.14 - $6.07
Q2 2024
Shares 26,803 Value ($000) $60 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 129,864 Value ($000) $287 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 97,349 Value ($000) $229 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 109,926 Value ($000) $204 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 202,212 Value ($000) $530 Avg Close $2.55 Range $1.64 - $3.07
Q1 2022
Shares 150,109 Value ($000) $384 Avg Close $2.44 Range $1.94 - $3.10