XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 35,412 Value ($000) $278 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 42,741 Value ($000) $348 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 32,766 Value ($000) $153 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 16,232 Value ($000) $89 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,412	$278	$7.87	$6.47 - $10.08
Q3 2025	42,741	$348	$6.64	$4.52 - $8.35
Q2 2025	32,766	$153	$4.58	$3.81 - $5.50
Q1 2025	16,232	$89	$4.04	$3.14 - $6.07