Daiwa Securities Group’s Xeris Biopharma Holdings XERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	404	–	–	﹤0.01%	1235
2025 Q1	$2K	Hold	404	–	–	﹤0.01%	1203
2024 Q4	$1K	Hold	404	–	–	﹤0.01%	1275
2024 Q3	$1K	Hold	404	–	–	﹤0.01%	1263
2024 Q2	$1K	Hold	404	–	–	﹤0.01%	1297
2024 Q1	$1K	Hold	404	–	–	﹤0.01%	1303
2023 Q4	$1K	Hold	404	–	–	﹤0.01%	1302
2023 Q3	$1K	Hold	404	–	–	﹤0.01%	1274
2023 Q2	$1K	Hold	404	–	–	﹤0.01%	1297
2023 Q1	$1K	Hold	404	–	–	﹤0.01%	1277
2022 Q4	$1K	Hold	404	–	–	﹤0.01%	1287
2022 Q3	$1K	Hold	404	–	–	﹤0.01%	1308
2022 Q2	$1K	Hold	404	–	–	﹤0.01%	1315
2022 Q1	$1K	Buy	404 +302	+296%	+$748	﹤0.01%	1338
2021 Q4	$0	Hold	102	–	–	﹤0.01%	1446
2021 Q3	$0	Hold	102	–	–	﹤0.01%	1338
2021 Q2	$0	Hold	102	–	–	﹤0.01%	1288
2021 Q1	$0	Hold	102	–	–	﹤0.01%	1289
2020 Q4	$1K	Sell	102 -68	-40%	-$667	﹤0.01%	1211
2020 Q3	$1K	Hold	170	–	–	﹤0.01%	1160
2020 Q2	$0	Hold	170	–	–	﹤0.01%	1202
2020 Q1	$0	Hold	170	–	–	﹤0.01%	1215
2019 Q4	$1K	Hold	170	–	–	﹤0.01%	1178
2019 Q3	$2K	Hold	170	–	–	﹤0.01%	1124
2019 Q2	$2K	Hold	170	–	–	﹤0.01%	1138
2019 Q1	$2K	Sell	170 -130	-43%	-$1.53K	﹤0.01%	1129
2018 Q4	$5K	Buy	+300	New	+$5K	﹤0.01%	1050