SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 43,163 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 73,519 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 134,901 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 45,986 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 3,108 Value ($000) $32 Avg Close — Range —