Lion Point Capital, LP

Holdings History for Seres Therapeutics, Inc. - COMMON STOCK (MCRB)

Symbol: MCRB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.34%	$469,762	31,570	+4,432	+16%	$14.88	Q4 2025
30 Sep 2025	3%	+1.1%	$522,135	27,138	+10,100	+59%	$19.24	Q3 2025
30 Jun 2025	1.3%	+1.3%	$189,292	17,038	+17,038	NEW	$11.11	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.