XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 24,662 Value ($000) $115 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 216,228 Value ($000) $1,187 Avg Close $4.04 Range $3.14 - $6.07
Q3 2024
Shares 13,890 Value ($000) $40 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 31,782 Value ($000) $72 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 255,049 Value ($000) $564 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 16,486 Value ($000) $39 Avg Close $1.85 Range $1.46 - $2.44
Q1 2023
Shares 233,385 Value ($000) $380 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 188,911 Value ($000) $251 Avg Close $1.41 Range $1.14 - $1.70