SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 36,369 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 257,463 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 195,916 Value ($000) $786 Avg Close — Range —
Q1 2019
Shares 10,437 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 51,931 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 61,776 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 37,685 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 23,011 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 41,922 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 34,988 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 121,800 Value ($000) $3,610 Avg Close — Range —
Q2 2015
Shares 121,800 Value ($000) $5,055 Avg Close — Range —