XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 234,723 Value ($000) $1,843 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 304,504 Value ($000) $2,479 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 389,066 Value ($000) $1,817 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 600,167 Value ($000) $3,295 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 103,000 Value ($000) $349 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 172,327 Value ($000) $491 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 336,047 Value ($000) $756 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 290,498 Value ($000) $642 Avg Close $2.59 Range $2.00 - $3.26
Q2 2023
Shares 25,800 Value ($000) $68 Avg Close $2.55 Range $1.64 - $3.07
Q1 2022
Shares 12,500 Value ($000) $32 Avg Close $2.44 Range $1.94 - $3.10