XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2022

Shares 11,832 Value ($000) $16 Avg Close $1.41 Range $1.14 - $1.70

Q3 2022

Shares 11,732 Value ($000) $18 Avg Close $1.65 Range $1.36 - $1.99

Q2 2022

Shares 11,732 Value ($000) $18 Avg Close $2.11 Range $1.25 - $2.72

Q1 2022

Shares 11,550 Value ($000) $30 Avg Close $2.44 Range $1.94 - $3.10

Q4 2021

Shares 11,550 Value ($000) $34 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,832	$16	$1.41	$1.14 - $1.70
Q3 2022	11,732	$18	$1.65	$1.36 - $1.99
Q2 2022	11,732	$18	$2.11	$1.25 - $2.72
Q1 2022	11,550	$30	$2.44	$1.94 - $3.10
Q4 2021	11,550	$34	$2.16	$1.77 - $3.17