XERIS BIOPHARMA HOLDINGS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 23,074,000 Value ($000) $61,072 Avg Close — Range —
Q3 2025
Shares 23,074,000 Value ($000) $62,055 Avg Close — Range —
Q2 2025
Shares 23,074,000 Value ($000) $39,197 Avg Close — Range —
Q1 2025
Shares 20,900,000 Value ($000) $39,889 Avg Close — Range —