XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 68,083 Value ($000) $534 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 53,015 Value ($000) $432 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 72,899 Value ($000) $340 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 75,706 Value ($000) $416 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 52,760 Value ($000) $179 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 34,633 Value ($000) $99 Avg Close $2.57 Range $2.03 - $3.04
Q1 2024
Shares 3,963 Value ($000) $9 Avg Close $2.59 Range $2.00 - $3.26