XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2024

Shares 310,959 Value ($000) $687 Avg Close $2.59 Range $2.00 - $3.26

Q1 2023

Shares 426,267 Value ($000) $695 Avg Close $1.25 Range $0.97 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	310,959	$687	$2.59	$2.00 - $3.26
Q1 2023	426,267	$695	$1.25	$0.97 - $1.70