XERIS PHARMACEUTICALS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 2,000,000 Value ($000) $3,461,000 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $3,861,000 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,000,000 Avg Close — Range —