XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 601,834 Value ($000) $4,724 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,782,734 Value ($000) $14,511 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 227,865 Value ($000) $1,064 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 863,776 Value ($000) $4,742 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 1,734,491 Value ($000) $5,880 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 283,252 Value ($000) $807 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 163,639 Value ($000) $368 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 196,613 Value ($000) $435 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 134,412 Value ($000) $316 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 74,440 Value ($000) $138 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 3,357 Value ($000) $9 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 47,820 Value ($000) $78 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 26,113 Value ($000) $35 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 15,048 Value ($000) $23 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 3,057 Value ($000) $5 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 50,351 Value ($000) $129 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 12,632 Value ($000) $37 Avg Close $2.16 Range $1.77 - $3.17