XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,285 Value ($000) $410 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 40,351 Value ($000) $325 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 42,709 Value ($000) $199 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 38,935 Value ($000) $214 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 43,821 Value ($000) $149 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 42,954 Value ($000) $122 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 37,500 Value ($000) $84 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 25,573 Value ($000) $57 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 18,423 Value ($000) $43 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 22,034 Value ($000) $41 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 16,407 Value ($000) $43 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 10,907 Value ($000) $18 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 10,907 Value ($000) $15 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 26,332 Value ($000) $41 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 26,732 Value ($000) $42 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 4,100 Value ($000) $11 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 38,773 Value ($000) $113 Avg Close $2.16 Range $1.77 - $3.17