XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 592,078 Value ($000) $1,332 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 604,512 Value ($000) $1,336 Avg Close $2.59 Range $2.00 - $3.26

Q4 2023

Shares 568,619 Value ($000) $1,336 Avg Close $1.85 Range $1.46 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	592,078	$1,332	$2.02	$1.69 - $2.51
Q1 2024	604,512	$1,336	$2.59	$2.00 - $3.26
Q4 2023	568,619	$1,336	$1.85	$1.46 - $2.44