XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2024

Shares 62,083 Value ($000) $140 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 62,083 Value ($000) $137 Avg Close $2.59 Range $2.00 - $3.26

Q4 2023

Shares 62,083 Value ($000) $146 Avg Close $1.85 Range $1.46 - $2.44

Q3 2023

Shares 304,083 Value ($000) $566 Avg Close $2.29 Range $1.73 - $2.78

Q2 2023

Shares 2,054,105 Value ($000) $5,382 Avg Close $2.55 Range $1.64 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,083	$140	$2.02	$1.69 - $2.51
Q1 2024	62,083	$137	$2.59	$2.00 - $3.26
Q4 2023	62,083	$146	$1.85	$1.46 - $2.44
Q3 2023	304,083	$566	$2.29	$1.73 - $2.78
Q2 2023	2,054,105	$5,382	$2.55	$1.64 - $3.07