XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2021
Shares 370,000 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 354,524 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $1,917 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 552,856 Value ($000) $3,278 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $2,660 Avg Close — Range —
Q1 2020
Shares 505,317 Value ($000) $985 Avg Close — Range —