XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 177,822 Value ($000) $1,396 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 913,758 Value ($000) $7,438 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 31,165 Value ($000) $146 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 820,222 Value ($000) $4,503 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 306,245 Value ($000) $1,038 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 318,760 Value ($000) $908 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 347,592 Value ($000) $782 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 229,958 Value ($000) $508 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 223,584 Value ($000) $525 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 143,604 Value ($000) $267 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 126,415 Value ($000) $331 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 135,822 Value ($000) $221 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 181,562 Value ($000) $241 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 117,598 Value ($000) $183 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 266,296 Value ($000) $410 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 462,879 Value ($000) $1,185 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 113,410 Value ($000) $332 Avg Close $2.16 Range $1.77 - $3.17