XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 1,665 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 137,483 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 2,487 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 3,385 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,335 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,242 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 94 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 46 Value ($000) $1 Avg Close — Range —