XERIS BIOPHARMA HOLDINGS INC

CUSIP: 98422EAB9 Class: NOTE 8.000% 7/1

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 10,500,000 Value ($000) $27,954 Avg Close — Range —
Q3 2025
Shares 10,500,000 Value ($000) $28,725 Avg Close — Range —