XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 213,581 Value ($000) $1,677 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 229,420 Value ($000) $1,867 Avg Close $6.64 Range $4.52 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,581	$1,677	$7.87	$6.47 - $10.08
Q3 2025	229,420	$1,867	$6.64	$4.52 - $8.35