XERIS PHARMACEUTICALS INC

CUSIP: 98422LAA5 Class: Bond 30/360P2 U

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 14,000,000 Value ($000) $27,032 Avg Close — Range —
Q2 2020
Shares 4,250,000 Value ($000) $4,188 Avg Close — Range —