XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 17,289 Value ($000) $141 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 46,756 Value ($000) $219 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 31,133 Value ($000) $171 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,289	$141	$6.64	$4.52 - $8.35
Q2 2025	46,756	$219	$4.58	$3.81 - $5.50
Q1 2025	31,133	$171	$4.04	$3.14 - $6.07