XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 8,118 Value ($000) $64 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 4,139 Value ($000) $34 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 3,573 Value ($000) $17 Avg Close $4.58 Range $3.81 - $5.50

Q4 2024

Shares 847 Value ($000) $3 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,118	$64	$7.87	$6.47 - $10.08
Q3 2025	4,139	$34	$6.64	$4.52 - $8.35
Q2 2025	3,573	$17	$4.58	$3.81 - $5.50
Q4 2024	847	$3	$3.22	$2.69 - $3.87