XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q3 2025
Shares 451,099 Value ($000) $3,672 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 451,099 Value ($000) $2,107 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 451,099 Value ($000) $2,477 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 451,099 Value ($000) $1,529 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,046,587 Value ($000) $2,983 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,046,587 Value ($000) $2,355 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,046,587 Value ($000) $2,313 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 1,046,587 Value ($000) $2,459 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 1,046,587 Value ($000) $1,947 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 1,046,587 Value ($000) $2,742 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 1,046,587 Value ($000) $1,706 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 1,046,587 Value ($000) $1,392 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 1,046,587 Value ($000) $1,633 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 1,046,587 Value ($000) $1,612 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 1,046,587 Value ($000) $2,679 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 1,046,587 Value ($000) $3,066 Avg Close $2.16 Range $1.77 - $3.17