XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,714 Value ($000) $13 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 80 Value ($000) $1 Avg Close $6.64 Range $4.52 - $8.35

Q2 2025

Shares 1,336 Value ($000) $6 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 287 Value ($000) $2 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 186 Value ($000) $1 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,714	$13	$7.87	$6.47 - $10.08
Q3 2025	80	$1	$6.64	$4.52 - $8.35
Q2 2025	1,336	$6	$4.58	$3.81 - $5.50
Q1 2025	287	$2	$4.04	$3.14 - $6.07
Q4 2024	186	$1	$3.22	$2.69 - $3.87