XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024

Shares 34,710 Value ($000) $99 Avg Close $2.57 Range $2.03 - $3.04

Q2 2024

Shares 34,710 Value ($000) $78 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 43,200 Value ($000) $95 Avg Close $2.59 Range $2.00 - $3.26

Q1 2022

Shares 32,414 Value ($000) $83 Avg Close $2.44 Range $1.94 - $3.10

Q4 2021

Shares 30,430 Value ($000) $89 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,710	$99	$2.57	$2.03 - $3.04
Q2 2024	34,710	$78	$2.02	$1.69 - $2.51
Q1 2024	43,200	$95	$2.59	$2.00 - $3.26
Q1 2022	32,414	$83	$2.44	$1.94 - $3.10
Q4 2021	30,430	$89	$2.16	$1.77 - $3.17