SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 39,948 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 101,751 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 362,324 Value ($000) $2,054 Avg Close — Range —
Q4 2022
Shares 8,162 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 99,950 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 217,662 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 28,277 Value ($000) $91 Avg Close — Range —