SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024
Shares 16,300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 22,132 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 75,692 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 402,506 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 150,097 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 39,040 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 11,336 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 11,588 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 24,563 Value ($000) $171 Avg Close — Range —