XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 332,326 Value ($000) $3 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 72,543 Value ($000) $1 Avg Close $6.64 Range $4.52 - $8.35

Q1 2025

Shares 81,112 Value ($000) $0 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 20,672 Value ($000) $0 Avg Close $3.22 Range $2.69 - $3.87

Q1 2024

Shares 182,324 Value ($000) $0 Avg Close $2.59 Range $2.00 - $3.26

Q4 2023

Shares 87,334 Value ($000) $0 Avg Close $1.85 Range $1.46 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,326	$3	$7.87	$6.47 - $10.08
Q3 2025	72,543	$1	$6.64	$4.52 - $8.35
Q1 2025	81,112	$0	$4.04	$3.14 - $6.07
Q4 2024	20,672	$0	$3.22	$2.69 - $3.87
Q1 2024	182,324	$0	$2.59	$2.00 - $3.26
Q4 2023	87,334	$0	$1.85	$1.46 - $2.44