XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 12,709 Value ($000) $103 Avg Close $6.64 Range $4.52 - $8.35

Q1 2025

Shares 15,730 Value ($000) $86 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 12,320 Value ($000) $42 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,709	$103	$6.64	$4.52 - $8.35
Q1 2025	15,730	$86	$4.04	$3.14 - $6.07
Q4 2024	12,320	$42	$3.22	$2.69 - $3.87