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Point72 Asset Management, L.P.
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 1,020,400 | 727,600 | 4,887,716,000 | 3,227,540,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 292,800 | -406,800 | 1,660,176,000 | -2,257,584,000 | $5,670.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 699,600 | -239,829 | 3,917,760,000 | 3,911,729,000 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 939,429 | 604,429 | 6,031,000 | 4,882,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 335,000 | 335,000 | 1,149,000 | 1,149,000 | $3.43 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 0 | -974,671 | 0 | -20,068,000 | |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 974,671 | 869,225 | 20,068,000 | 17,485,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 105,446 | -60,942 | 2,583,000 | -2,127,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 166,388 | 166,388 | 4,710,000 | 4,710,000 | $28.31 |
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