XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 409,820 Value ($000) $3,217 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 437,612 Value ($000) $3,562 Avg Close $6.64 Range $4.52 - $8.35
Q1 2025
Shares 1,347,859 Value ($000) $7,400 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 833,328 Value ($000) $2,825 Avg Close $3.22 Range $2.69 - $3.87
Q1 2024
Shares 95,348 Value ($000) $211 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 400,577 Value ($000) $941 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 29,194 Value ($000) $54 Avg Close $2.29 Range $1.73 - $2.78
Q4 2022
Shares 21,240 Value ($000) $28 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 36,150 Value ($000) $57 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 88,323 Value ($000) $136 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 143,214 Value ($000) $366 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 114,347 Value ($000) $335 Avg Close $2.16 Range $1.77 - $3.17