XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 708 Value ($000) $0 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,058 Value ($000) $0 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,058 Value ($000) $0 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,058 Value ($000) $0 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 708 Value ($000) $0 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 708 Value ($000) $0 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 708 Value ($000) $0 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 708 Value ($000) $0 Avg Close $2.59 Range $2.00 - $3.26
Q1 2023
Shares 5,488 Value ($000) $0 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 5,488 Value ($000) $0 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 5,488 Value ($000) $9 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 5,488 Value ($000) $8 Avg Close $2.11 Range $1.25 - $2.72
Q4 2021
Shares 5,488 Value ($000) $16 Avg Close $2.16 Range $1.77 - $3.17