XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2024

Shares 1,000 Value ($000) $2 Avg Close $2.02 Range $1.69 - $2.51

Q1 2024

Shares 5,149 Value ($000) $11 Avg Close $2.59 Range $2.00 - $3.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,000	$2	$2.02	$1.69 - $2.51
Q1 2024	5,149	$11	$2.59	$2.00 - $3.26