SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 42,609 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,609 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,091 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,213 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 4,213 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 4,213 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 4,213 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 4,213 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 4,213 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 4,213 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 4,213 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 6,778 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 6,778 Value ($000) $30 Avg Close — Range —