XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 80,000 Value ($000) $628 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 82,500 Value ($000) $672 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 162,500 Value ($000) $759 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 70,751 Value ($000) $388 Avg Close $4.04 Range $3.14 - $6.07
Q2 2024
Shares 30,000 Value ($000) $68 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 29,500 Value ($000) $65 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 20,000 Value ($000) $47 Avg Close $1.85 Range $1.46 - $2.44