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MILLENNIUM MANAGEMENT LLC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 1,759,914 | 1,554,442 | 8,429,988,000 | 8,428,837,000 | $4,790.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 205,472 | 205,472 | 1,151,000 | 1,151,000 | $5.60 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 0 | -1,093,910 | 0 | -3,752,000 | |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 1,093,910 | 504,624 | 3,752,000 | -444,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 589,286 | -675,200 | 4,196,000 | -6,337,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 1,264,486 | 976,368 | 10,533,000 | 8,528,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 288,118 | 80,571 | 2,005,000 | -2,945,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 207,547 | -59,574 | 4,950,000 | -550,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 267,121 | -49,628 | 5,500,000 | -2,260,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 316,749 | -53,507 | 7,760,000 | 5,998,000 | $24.50 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 370,256 | 370,256 | 1,762,000 | 1,762,000 | $4.76 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 0 | -321,856 | 0 | -1,036,000 | |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 321,856 | 30,566 | 1,036,000 | -965,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 291,290 | 291,290 | 2,001,000 | 2,001,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 0 | -14,753 | 0 | -112,000 | |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 14,753 | -157,420 | 112,000 | -1,369,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 172,173 | 86,348 | 1,481,000 | 851,000 | $8.60 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 85,825 | -209,850 | 630,000 | -2,368,000 | $7.34 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 295,675 | 84,936 | 2,998,000 | -382,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 210,739 | 36,380 | 3,380,000 | 1,410,000 | $16.04 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 174,359 | 174,359 | 1,970,000 | 1,970,000 | $11.30 |
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