SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2022
Shares 696,785 Value ($000) $2,341 Avg Close — Range —
Q1 2022
Shares 727,258 Value ($000) $5,105 Avg Close — Range —
Q4 2021
Shares 785,519 Value ($000) $6,567 Avg Close — Range —
Q3 2021
Shares 874,923 Value ($000) $6,089 Avg Close — Range —
Q2 2021
Shares 5,280,154 Value ($000) $118,856 Avg Close — Range —
Q1 2021
Shares 5,999,356 Value ($000) $123,527 Avg Close — Range —
Q4 2020
Shares 5,823,603 Value ($000) $142,678 Avg Close — Range —
Q3 2020
Shares 5,531,670 Value ($000) $152,176 Avg Close — Range —
Q2 2020
Shares 7,400,245 Value ($000) $34,781 Avg Close — Range —
Q1 2020
Shares 8,418,320 Value ($000) $30,053 Avg Close — Range —
Q4 2019
Shares 8,273,223 Value ($000) $28,543 Avg Close — Range —
Q3 2019
Shares 7,661,963 Value ($000) $30,724 Avg Close — Range —
Q2 2019
Shares 4,843,074 Value ($000) $15,595 Avg Close — Range —
Q1 2019
Shares 818,499 Value ($000) $5,623 Avg Close — Range —
Q4 2018
Shares 3,265 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 3,317 Value ($000) $25 Avg Close — Range —