XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 102 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $5 Avg Close — Range —