SERA PROGNOSTICS INC

Ticker: SERA CUSIP: 81749D107 Class: CLASS A COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 536,766 Value ($000) $1,583 Avg Close $3.23 Range $2.30 - $3.95

Q3 2025

Shares 602,336 Value ($000) $1,843 Avg Close $2.85 Range $2.17 - $3.56

Q2 2025

Shares 602,277 Value ($000) $1,668 Avg Close $2.47 Range $1.37 - $4.09

Q1 2025

Shares 501,911 Value ($000) $1,847 Avg Close $5.09 Range $3.33 - $8.73

Q4 2024

Shares 487,894 Value ($000) $3,971 Avg Close $7.35 Range $5.90 - $9.13

Q3 2024

Shares 477,221 Value ($000) $3,722 Avg Close $7.26 Range $5.23 - $8.56

Q2 2024

Shares 477,204 Value ($000) $2,825 Avg Close $8.94 Range $4.98 - $12.36

Q1 2024

Shares 412,687 Value ($000) $3,755 Avg Close $7.92 Range $4.90 - $10.44

Q4 2023

Shares 399,583 Value ($000) $2,390 Avg Close $2.90 Range $1.56 - $9.86

Q3 2023

Shares 422,799 Value ($000) $786 Avg Close $2.39 Range $1.52 - $3.47

Q2 2023

Shares 381,737 Value ($000) $1,258 Avg Close $3.43 Range $3.00 - $4.00

Q1 2023

Shares 381,737 Value ($000) $1,462 Avg Close $2.63 Range $1.15 - $4.25

Q4 2022

Shares 379,237 Value ($000) $478 Avg Close $1.41 Range $1.10 - $1.93

Q3 2022

Shares 238,099 Value ($000) $381 Avg Close $2.02 Range $1.50 - $2.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,766	$1,583	$3.23	$2.30 - $3.95
Q3 2025	602,336	$1,843	$2.85	$2.17 - $3.56
Q2 2025	602,277	$1,668	$2.47	$1.37 - $4.09
Q1 2025	501,911	$1,847	$5.09	$3.33 - $8.73
Q4 2024	487,894	$3,971	$7.35	$5.90 - $9.13
Q3 2024	477,221	$3,722	$7.26	$5.23 - $8.56
Q2 2024	477,204	$2,825	$8.94	$4.98 - $12.36
Q1 2024	412,687	$3,755	$7.92	$4.90 - $10.44
Q4 2023	399,583	$2,390	$2.90	$1.56 - $9.86
Q3 2023	422,799	$786	$2.39	$1.52 - $3.47
Q2 2023	381,737	$1,258	$3.43	$3.00 - $4.00
Q1 2023	381,737	$1,462	$2.63	$1.15 - $4.25
Q4 2022	379,237	$478	$1.41	$1.10 - $1.93
Q3 2022	238,099	$381	$2.02	$1.50 - $2.85