XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 12,229 Value ($000) $100 Avg Close $6.64 Range $4.52 - $8.35
Q1 2025
Shares 41,290 Value ($000) $227 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 85,210 Value ($000) $289 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 76,510 Value ($000) $218 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 74,234 Value ($000) $167 Avg Close $2.02 Range $1.69 - $2.51
Q3 2023
Shares 24,700 Value ($000) $46 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 37,008 Value ($000) $97 Avg Close $2.55 Range $1.64 - $3.07
Q3 2022
Shares 12,666 Value ($000) $20 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 12,666 Value ($000) $20 Avg Close $2.11 Range $1.25 - $2.72