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BNP PARIBAS ARBITRAGE, SNC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 154,663 | 59,124 | 740,836,000 | 199,130,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 95,539 | 33,812 | 541,706,000 | 196,035,000 | $5,670.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 61,727 | -29,127 | 345,671,000 | 345,087,717 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 90,854 | 75,071 | 583,283 | 529,147 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 15,783 | -30,968 | 54,136 | -332,812,864 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 46,751 | -191,551 | 332,867,000 | 330,881,944 | $7,120.00 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 238,302 | 225,775 | 1,985,056 | -85,202,944 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 12,527 | 9,906 | 87,188,000 | 87,125,489 | $6,960.01 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 2,621 | -4,195 | 62,511 | -77,830 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 6,816 | 669 | 140,341 | -10,261 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 6,147 | -6,373 | 150,602 | -203,839 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 12,520 | 10,583 | 354,441 | 345,221 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 1,937 | -9,414 | 9,220 | -31,303 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 11,351 | 7,025 | 40,523 | 25,598 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 4,326 | -953 | 14,925 | -6,244 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 5,279 | 5,279 | 21,169 | 21,169 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 0 | -4,339 | 0 | -29,809 | |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 4,339 | 3,924 | 29,809 | 27,933 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 415 | -310 | 1,876 | -3,627 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 725 | -223 | 5,503 | -2,650 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 948 | -3,429 | 8,153 | -32,118,847 | $8.60 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 4,377 | 321 | 32,127,000 | 32,085,872 | $7,339.96 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 4,056 | 1,895 | 41,128 | 6,466 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 2,161 | -107 | 34,662 | 9,034 | $16.04 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 2,268 | 1,901 | 25,628 | 21,492 | $11.30 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 367 | -218 | 4,136 | -1,656 | $11.27 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 585 | -1,010 | 5,792 | -19,597,208 | $9.90 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 1,595 | 891 | 19,603 | -848 | $12.29 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 704 | 500 | 20,451 | 15,033 | $29.05 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 204 | -526 | 5,418 | -25,610,582 | $26.56 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 730 | -862 | 25,616 | -47,161,384 | $35.09 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 1,592 | 1,592 | 47,187 | 47,187 | $29.64 |
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