SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 13,937 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 62,720 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 87,067 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 88,331 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 61,097 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 40,795 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 15,232 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $55 Avg Close — Range —