SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 1,085,966 Value ($000) $760 Avg Close Range
Q4 2024
Shares 938,295 Value ($000) $780 Avg Close Range
Q3 2024
Shares 394,826 Value ($000) $374 Avg Close Range
Q1 2024
Shares 17,000 Value ($000) $13 Avg Close Range
Q4 2023
Shares 17,000 Value ($000) $24 Avg Close Range
Q3 2023
Shares 17,000 Value ($000) $40 Avg Close Range
Q2 2023
Shares 35,865 Value ($000) $172 Avg Close Range
Q1 2023
Shares 20,539 Value ($000) $116 Avg Close Range
Q2 2021
Shares 13,774 Value ($000) $329 Avg Close Range