XERIS PHARMACEUTICALS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2020
Shares 2,500,000 Value ($000) $4,850 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,496 Avg Close — Range —