XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 39,086 Value ($000) $183 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 62,053 Value ($000) $341 Avg Close $4.04 Range $3.14 - $6.07

Q1 2024

Shares 33,589 Value ($000) $74 Avg Close $2.59 Range $2.00 - $3.26

Q4 2023

Shares 42,368 Value ($000) $100 Avg Close $1.85 Range $1.46 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,086	$183	$4.58	$3.81 - $5.50
Q1 2025	62,053	$341	$4.04	$3.14 - $6.07
Q1 2024	33,589	$74	$2.59	$2.00 - $3.26
Q4 2023	42,368	$100	$1.85	$1.46 - $2.44