XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 460,500 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 275,500 Value ($000) $1,121 Avg Close — Range —
Q1 2021
Shares 591,088 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 693,870 Value ($000) $3,414 Avg Close — Range —
Q3 2020
Shares 853,132 Value ($000) $5,059 Avg Close — Range —
Q2 2020
Shares 257,132 Value ($000) $684 Avg Close — Range —