XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025

Shares 17,087 Value ($000) $139 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 17,087 Value ($000) $80 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 17,087 Value ($000) $94 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 19,712 Value ($000) $67 Avg Close $3.22 Range $2.69 - $3.87

Q1 2022

Shares 66,540 Value ($000) $170 Avg Close $2.44 Range $1.94 - $3.10

Q4 2021

Shares 186,657 Value ($000) $547 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,087	$139	$6.64	$4.52 - $8.35
Q2 2025	17,087	$80	$4.58	$3.81 - $5.50
Q1 2025	17,087	$94	$4.04	$3.14 - $6.07
Q4 2024	19,712	$67	$3.22	$2.69 - $3.87
Q1 2022	66,540	$170	$2.44	$1.94 - $3.10
Q4 2021	186,657	$547	$2.16	$1.77 - $3.17