STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,257 Value ($000) $135 Avg Close $30.06 Range $20.32 - $38.69
Q3 2025
Shares 13,401 Value ($000) $315 Avg Close $17.13 Range $11.19 - $24.97
Q2 2025
Shares 4,186 Value ($000) $48 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 2,518 Value ($000) $17 Avg Close $9.32 Range $6.60 - $12.98
Q4 2021
Shares 4,071 Value ($000) $97,663 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 16,202 Value ($000) $412,179 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 710 Value ($000) $23,899 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 4,187 Value ($000) $162,623 Avg Close $56.93 Range $35.40 - $71.58
Q4 2020
Shares 1,952 Value ($000) $120,887 Avg Close $45.84 Range $33.26 - $64.54
Q3 2020
Shares 2,896 Value ($000) $96,987 Avg Close $28.55 Range $22.10 - $37.88
Q2 2020
Shares 715 Value ($000) $17,038 Avg Close $23.74 Range $19.00 - $30.39
Q1 2020
Shares 5,220 Value ($000) $119,538 Avg Close $24.71 Range $15.82 - $34.69
Q4 2019
Shares 1,262 Value ($000) $35,740 Avg Close $25.15 Range $19.23 - $31.86
Q3 2019
Shares 1,158 Value ($000) $24,885 Avg Close $27.89 Range $19.21 - $39.04