XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 11,003 Value ($000) $86 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 11,027 Value ($000) $90 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 11,005 Value ($000) $51 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 15,343 Value ($000) $84 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,003	$86	$7.87	$6.47 - $10.08
Q3 2025	11,027	$90	$6.64	$4.52 - $8.35
Q2 2025	11,005	$51	$4.58	$3.81 - $5.50
Q1 2025	15,343	$84	$4.04	$3.14 - $6.07