XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2023

Shares 10,500 Value ($000) $17 Avg Close $1.25 Range $0.97 - $1.70

Q4 2022

Shares 10,500 Value ($000) $14 Avg Close $1.41 Range $1.14 - $1.70

Q3 2022

Shares 35,500 Value ($000) $0 Avg Close $1.65 Range $1.36 - $1.99

Q2 2022

Shares 35,500 Value ($000) $0 Avg Close $2.11 Range $1.25 - $2.72

Q1 2022

Shares 35,500 Value ($000) $0 Avg Close $2.44 Range $1.94 - $3.10

Q4 2021

Shares 35,500 Value ($000) $0 Avg Close $2.16 Range $1.77 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,500	$17	$1.25	$0.97 - $1.70
Q4 2022	10,500	$14	$1.41	$1.14 - $1.70
Q3 2022	35,500	$0	$1.65	$1.36 - $1.99
Q2 2022	35,500	$0	$2.11	$1.25 - $2.72
Q1 2022	35,500	$0	$2.44	$1.94 - $3.10
Q4 2021	35,500	$0	$2.16	$1.77 - $3.17