XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 2,036,814 Value ($000) $4,990 Avg Close — Range —
Q2 2021
Shares 2,037,302 Value ($000) $8,292 Avg Close — Range —
Q1 2021
Shares 2,045,020 Value ($000) $9,223 Avg Close — Range —
Q4 2020
Shares 2,043,051 Value ($000) $10,052 Avg Close — Range —
Q3 2020
Shares 2,001,988 Value ($000) $11,872 Avg Close — Range —
Q2 2020
Shares 2,001,883 Value ($000) $5,325 Avg Close — Range —
Q1 2020
Shares 1,001,883 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $7,050 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $9,830 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $11,440 Avg Close — Range —