XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2021
Shares 67,594 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 42,594 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 43,833 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $593 Avg Close — Range —