XERIS PHARMACEUTICALS INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2020
Shares 6,986,000 Value ($000) $13,597 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $6,939 Avg Close — Range —