XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 24,325 Value ($000) $114 Avg Close $4.58 Range $3.81 - $5.50

Q1 2025

Shares 14,877 Value ($000) $82 Avg Close $4.04 Range $3.14 - $6.07

Q4 2024

Shares 23,326 Value ($000) $79 Avg Close $3.22 Range $2.69 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,325	$114	$4.58	$3.81 - $5.50
Q1 2025	14,877	$82	$4.04	$3.14 - $6.07
Q4 2024	23,326	$79	$3.22	$2.69 - $3.87