SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2025
Shares 340,761 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 340,761 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 340,761 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 340,761 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 340,761 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 340,761 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 691,803 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 691,803 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 596,803 Value ($000) $3,384 Avg Close — Range —
Q4 2022
Shares 596,803 Value ($000) $3,109 Avg Close — Range —
Q3 2022
Shares 626,803 Value ($000) $3,228 Avg Close — Range —
Q2 2022
Shares 481,803 Value ($000) $2,662 Avg Close — Range —
Q1 2022
Shares 481,803 Value ($000) $3,430 Avg Close — Range —
Q4 2021
Shares 481,803 Value ($000) $4,013 Avg Close — Range —
Q3 2021
Shares 481,803 Value ($000) $3,353 Avg Close — Range —