XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 92,416 Value ($000) $725 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 132,160 Value ($000) $1,076 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 205,024 Value ($000) $957 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 192,276 Value ($000) $1,056 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,416	$725	$7.87	$6.47 - $10.08
Q3 2025	132,160	$1,076	$6.64	$4.52 - $8.35
Q2 2025	205,024	$957	$4.58	$3.81 - $5.50
Q1 2025	192,276	$1,056	$4.04	$3.14 - $6.07