XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 10,536 Value ($000) $36 Avg Close $3.22 Range $2.69 - $3.87

Q3 2024

Shares 11,116 Value ($000) $32 Avg Close $2.57 Range $2.03 - $3.04

Q2 2024

Shares 12,156 Value ($000) $27 Avg Close $2.02 Range $1.69 - $2.51

Q3 2023

Shares 11,048 Value ($000) $21 Avg Close $2.29 Range $1.73 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,536	$36	$3.22	$2.69 - $3.87
Q3 2024	11,116	$32	$2.57	$2.03 - $3.04
Q2 2024	12,156	$27	$2.02	$1.69 - $2.51
Q3 2023	11,048	$21	$2.29	$1.73 - $2.78