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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PC
101
PA Capital
Virginia
– -$73K -27,420 Closed
Hawk Ridge Capital Management
102
Hawk Ridge Capital Management
California
– -$64K -24,000 Closed
SG Americas Securities
103
SG Americas Securities
New York
– -$54K -20,438 Closed
Boothbay Fund Management
104
Boothbay Fund Management
New York
– -$51K -19,190 Closed
CH
105
CVI Holdings
Delaware
– -$39K -14,626 Closed
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
– -$38K -14,300 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$49.5K -12,392 Closed
CCM
108
CAAS Capital Management
New York
– -$40K -10,000 Closed
Group One Trading
109
Group One Trading
Illinois
– -$8.72K -2,180 Closed