SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 2,503 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 49,546 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 53,707 Value ($000) $1,515 Avg Close — Range —
Q2 2020
Shares 197,968 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 186,338 Value ($000) $589 Avg Close — Range —
Q4 2019
Shares 4,604 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 3,199 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,723 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 141 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 4,974 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 4,829 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 4,829 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 21,979 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 19,144 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 19,144 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 14,615 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $4 Avg Close — Range —