XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024

Shares 12,900 Value ($000) $29 Avg Close $2.02 Range $1.69 - $2.51

Q4 2023

Shares 16,864 Value ($000) $40 Avg Close $1.85 Range $1.46 - $2.44

Q4 2022

Shares 61,470 Value ($000) $82 Avg Close $1.41 Range $1.14 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,900	$29	$2.02	$1.69 - $2.51
Q4 2023	16,864	$40	$1.85	$1.46 - $2.44
Q4 2022	61,470	$82	$1.41	$1.14 - $1.70