XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 65,767 Value ($000) $516 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 32,652 Value ($000) $266 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 3,299 Value ($000) $15 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 3,664 Value ($000) $20 Avg Close $4.04 Range $3.14 - $6.07
Q2 2023
Shares 12 Value ($000) $0 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 12 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 8,119 Value ($000) $11 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 9,832 Value ($000) $15 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 9,832 Value ($000) $15 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 10,751 Value ($000) $28 Avg Close $2.44 Range $1.94 - $3.10