SAM

Soviero Asset Management’s Seres Therapeutics MCRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-360,000	Closed	-$2.56M	–	39
2022 Q1	$2.56M	Sell	360,000 -190,000	-35%	-$1.35M	0.63%	29
2021 Q4	$4.58M	Buy	+550,000	New	+$4.58M	1.06%	25