XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 859,051 Value ($000) $6,744 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 524,749 Value ($000) $4,271 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 2,933,620 Value ($000) $13,700 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 2,317,972 Value ($000) $12,726 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 1,948,552 Value ($000) $6,606 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,445,699 Value ($000) $4,120 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,696,524 Value ($000) $3,817 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,695,753 Value ($000) $3,748 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 1,547,955 Value ($000) $3,638 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 2,274,144 Value ($000) $4,230 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 1,810,347 Value ($000) $4,743 Avg Close $2.55 Range $1.64 - $3.07
Q4 2022
Shares 694,043 Value ($000) $1 Avg Close $1.41 Range $1.14 - $1.70
Q2 2022
Shares 552,549 Value ($000) $851 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 1,435,622 Value ($000) $3,675 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 221,596 Value ($000) $649 Avg Close $2.16 Range $1.77 - $3.17