XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 1,118 Value ($000) $2,739 Avg Close — Range —
Q2 2021
Shares 1,818 Value ($000) $7,399 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $27,060 Avg Close — Range —
Q4 2020
Shares 9,150 Value ($000) $45,018 Avg Close — Range —
Q3 2020
Shares 11,085 Value ($000) $65,734 Avg Close — Range —
Q2 2020
Shares 2,904 Value ($000) $7,725 Avg Close — Range —
Q1 2020
Shares 9,234 Value ($000) $18,006 Avg Close — Range —
Q4 2019
Shares 3,072 Value ($000) $21,658 Avg Close — Range —
Q3 2019
Shares 3,555 Value ($000) $34,946 Avg Close — Range —
Q2 2019
Shares 2,313 Value ($000) $26,461 Avg Close — Range —
Q1 2019
Shares 4,287 Value ($000) $43,041 Avg Close — Range —