XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 77,648 Value ($000) $610 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 69,365 Value ($000) $565 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 42,945 Value ($000) $201 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 54,107 Value ($000) $297 Avg Close $4.04 Range $3.14 - $6.07

Q3 2024

Shares 15,425 Value ($000) $44 Avg Close $2.57 Range $2.03 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,648	$610	$7.87	$6.47 - $10.08
Q3 2025	69,365	$565	$6.64	$4.52 - $8.35
Q2 2025	42,945	$201	$4.58	$3.81 - $5.50
Q1 2025	54,107	$297	$4.04	$3.14 - $6.07
Q3 2024	15,425	$44	$2.57	$2.03 - $3.04