XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,740 Value ($000) $84 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 4,454 Value ($000) $36 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 17,395 Value ($000) $81 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,717 Value ($000) $9 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 3,935 Value ($000) $13 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 3,671 Value ($000) $10 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 25,594 Value ($000) $58 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 2,156 Value ($000) $5 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 27,848 Value ($000) $65 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 18,115 Value ($000) $34 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 4,427 Value ($000) $12 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 8,961 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 18,867 Value ($000) $0 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 72,857 Value ($000) $114 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 31,944 Value ($000) $49 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 16,479 Value ($000) $42 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 9,400 Value ($000) $28 Avg Close $2.16 Range $1.77 - $3.17