XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 482,832 Value ($000) $3,790 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 679,081 Value ($000) $5,528 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 284,567 Value ($000) $1,329 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 15,995 Value ($000) $88 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 40,769 Value ($000) $138 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 18,685 Value ($000) $53 Avg Close $2.57 Range $2.03 - $3.04
Q2 2022
Shares 11,651 Value ($000) $18 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 133,450 Value ($000) $342 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 13,883 Value ($000) $41 Avg Close $2.16 Range $1.77 - $3.17