XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 27,037 Value ($000) $212 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 28,305 Value ($000) $230 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 32,167 Value ($000) $150 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 29,903 Value ($000) $164 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 31,611 Value ($000) $107 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 28,657 Value ($000) $82 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 17,418 Value ($000) $39 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 26,516 Value ($000) $59 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 15,973 Value ($000) $38 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 3,541 Value ($000) $7 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 1,799 Value ($000) $5 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 1,842 Value ($000) $3 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 1,381 Value ($000) $2 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 1,273 Value ($000) $2 Avg Close $1.65 Range $1.36 - $1.99