SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 7,612 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 62,936 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $191 Avg Close — Range —