Deltec Asset Management LLC XERIS PHARMACEUTICALS INC Transaction History

Deltec Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	N/A	-460,500 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	N/A	185,000 Added 67.15%	460,500 $1.13 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-315,588 Reduced 53.39%	275,500 $1.12 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-102,782 Reduced 14.81%	591,088 $2.67 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-159,262 Reduced 18.67%	693,870 $3.41 Million
Q3 2020 Oct 23, 2020	BUY	N/A	596,000 Added 231.79%	853,132 $5.06 Million
Q2 2020 Jul 29, 2020	BUY	N/A	257,132 New	257,132 $684,000

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