XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2021

Shares 21,000 Value ($000) $62 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,000	$62	$2.16	$1.77 - $3.17