XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2022

Shares 75,000 Value ($000) $117 Avg Close $1.65 Range $1.36 - $1.99

Q4 2021

Shares 64,539 Value ($000) $189 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	75,000	$117	$1.65	$1.36 - $1.99
Q4 2021	64,539	$189	$2.16	$1.77 - $3.17