XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 45,931 Value ($000) $0 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 76,644 Value ($000) $0 Avg Close $4.58 Range $3.81 - $5.50

Q2 2022

Shares 4,056 Value ($000) $6 Avg Close $2.11 Range $1.25 - $2.72

Q1 2022

Shares 191,381 Value ($000) $489 Avg Close $2.44 Range $1.94 - $3.10

Q4 2021

Shares 321,395 Value ($000) $941 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,931	$0	$6.64	$4.52 - $8.35
Q2 2025	76,644	$0	$4.58	$3.81 - $5.50
Q2 2022	4,056	$6	$2.11	$1.25 - $2.72
Q1 2022	191,381	$489	$2.44	$1.94 - $3.10
Q4 2021	321,395	$941	$2.16	$1.77 - $3.17