XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 17,137 Value ($000) $0 Avg Close $3.22 Range $2.69 - $3.87

Q2 2023

Shares 80,416 Value ($000) $0 Avg Close $2.55 Range $1.64 - $3.07

Q1 2023

Shares 31,498 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70

Q3 2022

Shares 18,180 Value ($000) $28 Avg Close $1.65 Range $1.36 - $1.99

Q2 2022

Shares 56,559 Value ($000) $87 Avg Close $2.11 Range $1.25 - $2.72

Q1 2022

Shares 51,003 Value ($000) $131 Avg Close $2.44 Range $1.94 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,137	$0	$3.22	$2.69 - $3.87
Q2 2023	80,416	$0	$2.55	$1.64 - $3.07
Q1 2023	31,498	$0	$1.25	$0.97 - $1.70
Q3 2022	18,180	$28	$1.65	$1.36 - $1.99
Q2 2022	56,559	$87	$2.11	$1.25 - $2.72
Q1 2022	51,003	$131	$2.44	$1.94 - $3.10