XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,498,197 Value ($000) $27,461 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 3,274,834 Value ($000) $26,657 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 3,089,771 Value ($000) $14,429 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,844,583 Value ($000) $10,127 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 459,608 Value ($000) $1,558 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 241,571 Value ($000) $688 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 23,903 Value ($000) $54 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 178,562 Value ($000) $395 Avg Close $2.59 Range $2.00 - $3.26
Q3 2023
Shares 53,883 Value ($000) $100 Avg Close $2.29 Range $1.73 - $2.78
Q2 2022
Shares 196,528 Value ($000) $303 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 95,622 Value ($000) $245 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 121,627 Value ($000) $356 Avg Close $2.16 Range $1.77 - $3.17