XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 11,182 Value ($000) $0 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 216,693 Value ($000) $1 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 378,339 Value ($000) $1 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 636,244 Value ($000) $1 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 420,487 Value ($000) $1 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 403,813 Value ($000) $1 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 315,487 Value ($000) $1 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 125,438 Value ($000) $0 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 289,450 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 346,382 Value ($000) $0 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 407,609 Value ($000) $635 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 524,294 Value ($000) $807 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 2,352,599 Value ($000) $6,022 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 2,480,675 Value ($000) $7,268 Avg Close $2.16 Range $1.77 - $3.17