XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 1,391,590 Value ($000) $10,924 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 698,204 Value ($000) $5,683 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,594,229 Value ($000) $7,445 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 472,075 Value ($000) $2,592 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 690,077 Value ($000) $2,339 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 3,482,006 Value ($000) $9,924 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,465,875 Value ($000) $3,298 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,543,873 Value ($000) $3,412 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 110,627 Value ($000) $260 Avg Close $1.85 Range $1.46 - $2.44