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Lion Point Capital, LP
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 691,803 | 95,000 | 3,313,736,000 | 204,736,000 | $4,790.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 596,803 | -30,000 | 3,109,000,000 | 3,105,772,000 | $5,209.42 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 626,803 | 145,000 | 3,228,000 | 566,000 | $5.15 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 481,803 | 0 | 2,662,000 | -768,000 | $5.53 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 481,803 | 0 | 3,430,000 | -583,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 481,803 | 0 | 4,013,000 | 660,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 481,803 | 481,803 | 3,353,000 | 3,353,000 | $6.96 |
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