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CAXTON CORP
> XERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xeris Biopharma Holdings, Inc. | XERS | 5,641,920 | -397,108 | 14,781,830,000 | 4,938,214,000 | $2,620.00 |
| 03/31/2023 | Xeris Biopharma Holdings, Inc. | XERS | 6,039,028 | 0 | 9,843,616,000 | 9,834,195,000 | $1,630.00 |
| 09/30/2022 | Xeris Biopharma Holdings, Inc. | XERS | 6,039,028 | 0 | 9,421,000 | 121,000 | $1.56 |
| 06/30/2022 | Xeris Biopharma Holdings, Inc. | XERS | 6,039,028 | 0 | 9,300,000 | -6,160,000 | $1.54 |
| 03/31/2022 | Xeris Biopharma Holdings, Inc. | XERS | 6,039,028 | -271,518 | 15,460,000 | -3,030,000 | $2.56 |
| 12/31/2021 | Xeris Biopharma Holdings, Inc. | XERS | 6,310,546 | 6,310,546 | 18,490,000 | 18,490,000 | $2.93 |
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