XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 623,962 Value ($000) $5,079 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 243,275 Value ($000) $1,136 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 691,719 Value ($000) $3,798 Avg Close $4.04 Range $3.14 - $6.07

Q3 2024

Shares 1,121,738 Value ($000) $3,197 Avg Close $2.57 Range $2.03 - $3.04

Q4 2023

Shares 35,927 Value ($000) $84 Avg Close $1.85 Range $1.46 - $2.44

Q3 2023

Shares 124,690 Value ($000) $232 Avg Close $2.29 Range $1.73 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	623,962	$5,079	$6.64	$4.52 - $8.35
Q2 2025	243,275	$1,136	$4.58	$3.81 - $5.50
Q1 2025	691,719	$3,798	$4.04	$3.14 - $6.07
Q3 2024	1,121,738	$3,197	$2.57	$2.03 - $3.04
Q4 2023	35,927	$84	$1.85	$1.46 - $2.44
Q3 2023	124,690	$232	$2.29	$1.73 - $2.78