XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 34,665 Value ($000) $0 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 68,716 Value ($000) $1 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 62,322 Value ($000) $0 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 138,735 Value ($000) $1 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 49,843 Value ($000) $0 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 27,350 Value ($000) $0 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 605,663 Value ($000) $1 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 11,711 Value ($000) $0 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 416,267 Value ($000) $1 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 381,231 Value ($000) $1 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 33,215 Value ($000) $0 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 316,025 Value ($000) $1 Avg Close $1.25 Range $0.97 - $1.70
Q3 2022
Shares 50,094 Value ($000) $78 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 44,636 Value ($000) $69 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 117,307 Value ($000) $300 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 111,272 Value ($000) $326 Avg Close $2.16 Range $1.77 - $3.17