XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 12,929 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 13,229 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 5,526 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 473 Value ($000) $1 Avg Close — Range —