XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 110,180 Value ($000) $1 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 83,214 Value ($000) $1 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 19,293 Value ($000) $0 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 70,499 Value ($000) $0 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 94,671 Value ($000) $0 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 60,202 Value ($000) $0 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 20,867 Value ($000) $0 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 21,017 Value ($000) $0 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 33,777 Value ($000) $0 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 18,363 Value ($000) $0 Avg Close $2.29 Range $1.73 - $2.78
Q1 2023
Shares 40,947 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70
Q3 2022
Shares 25,397 Value ($000) $40 Avg Close $1.65 Range $1.36 - $1.99