XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 90,645 Value ($000) $712 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 82,181 Value ($000) $669 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 336,214 Value ($000) $1,570 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 44,518 Value ($000) $244 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,645	$712	$7.87	$6.47 - $10.08
Q3 2025	82,181	$669	$6.64	$4.52 - $8.35
Q2 2025	336,214	$1,570	$4.58	$3.81 - $5.50
Q1 2025	44,518	$244	$4.04	$3.14 - $6.07