SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 17,719 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 55,836 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 17,742 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 13,739 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 14,639 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 66,779 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 14,300 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 25,924 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 10,474 Value ($000) $129 Avg Close — Range —