XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2021
Shares 3,661,237 Value ($000) $8,970 Avg Close — Range —
Q2 2021
Shares 3,661,237 Value ($000) $14,901 Avg Close — Range —
Q1 2021
Shares 3,418,200 Value ($000) $15,416 Avg Close — Range —
Q4 2020
Shares 4,172,459 Value ($000) $20,528 Avg Close — Range —
Q3 2020
Shares 4,172,459 Value ($000) $24,743 Avg Close — Range —
Q2 2020
Shares 4,172,459 Value ($000) $11,099 Avg Close — Range —
Q1 2020
Shares 3,232,459 Value ($000) $6,303 Avg Close — Range —