XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 47,674 Value ($000) $388 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 179,354 Value ($000) $838 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 120,424 Value ($000) $672 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 51,737 Value ($000) $175 Avg Close $3.22 Range $2.69 - $3.87

Q3 2024

Shares 32,785 Value ($000) $93 Avg Close $2.57 Range $2.03 - $3.04

Q2 2023

Shares 127,091 Value ($000) $333 Avg Close $2.55 Range $1.64 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,674	$388	$6.64	$4.52 - $8.35
Q2 2025	179,354	$838	$4.58	$3.81 - $5.50
Q1 2025	120,424	$672	$4.04	$3.14 - $6.07
Q4 2024	51,737	$175	$3.22	$2.69 - $3.87
Q3 2024	32,785	$93	$2.57	$2.03 - $3.04
Q2 2023	127,091	$333	$2.55	$1.64 - $3.07