XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 8.000% 7/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 33,574,000
Holdings value: $90,779,780
% of all portfolios: 0%
Number of holders: 2
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	33,574,000	$90,779,780	+$10,992,544	$2.71	2
2025 Q2	33,574,000	$56,929,471	-$434,324	$1.69	2
2025 Q1	33,574,000	$63,951,074	+$63,951,074	$1.90	3