XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 174,102 Value ($000) $1,367 Avg Close $7.87 Range $6.47 - $10.08

Q3 2025

Shares 281,337 Value ($000) $2,290 Avg Close $6.64 Range $4.52 - $8.35

Q1 2025

Shares 30,938 Value ($000) $170 Avg Close $4.04 Range $3.14 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,102	$1,367	$7.87	$6.47 - $10.08
Q3 2025	281,337	$2,290	$6.64	$4.52 - $8.35
Q1 2025	30,938	$170	$4.04	$3.14 - $6.07