XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 125,417 Value ($000) $586 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 133,668 Value ($000) $734 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 70,662 Value ($000) $240 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 53,453 Value ($000) $152 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 55,141 Value ($000) $124 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 86,619 Value ($000) $191 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 36,784 Value ($000) $86 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 57,409 Value ($000) $107 Avg Close $2.29 Range $1.73 - $2.78