XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 117,355 Value ($000) $921 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 81,471 Value ($000) $663 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 406,202 Value ($000) $1,897 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 637,782 Value ($000) $3,501 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 107,344 Value ($000) $364 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 79,915 Value ($000) $228 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 32,246 Value ($000) $73 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 27,390 Value ($000) $61 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 163,229 Value ($000) $384 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 106,231 Value ($000) $198 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 123,672 Value ($000) $324 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 133,393 Value ($000) $217 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 63,569 Value ($000) $85 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 95,787 Value ($000) $149 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 63,392 Value ($000) $98 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 423,176 Value ($000) $1,083 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 834,536 Value ($000) $2,445 Avg Close $2.16 Range $1.77 - $3.17