XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 10,404 Value ($000) $85 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 11,737 Value ($000) $55 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 41,354 Value ($000) $227 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 30,300 Value ($000) $103 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 30,300 Value ($000) $86 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 67,055 Value ($000) $151 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 98,071 Value ($000) $217 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 129,390 Value ($000) $304 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 191,744 Value ($000) $357 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 180,887 Value ($000) $474 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 181,237 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 30,314 Value ($000) $0 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 30,300 Value ($000) $47 Avg Close $1.65 Range $1.36 - $1.99