STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 12,540 Value ($000) $0 Avg Close $4.27 Range $3.35 - $5.52

Q3 2023

Shares 16,550 Value ($000) $0 Avg Close $6.58 Range $3.63 - $12.45

Q2 2023

Shares 34,848 Value ($000) $0 Avg Close $10.64 Range $7.61 - $14.00

Q1 2023

Shares 34,848 Value ($000) $0 Avg Close $9.02 Range $7.21 - $10.65

Q4 2022

Shares 10,100 Value ($000) $0 Avg Close $10.40 Range $6.88 - $16.48

Q3 2022

Shares 79,948 Value ($000) $1,027 Avg Close $15.94 Range $12.15 - $22.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,540	$0	$4.27	$3.35 - $5.52
Q3 2023	16,550	$0	$6.58	$3.63 - $12.45
Q2 2023	34,848	$0	$10.64	$7.61 - $14.00
Q1 2023	34,848	$0	$9.02	$7.21 - $10.65
Q4 2022	10,100	$0	$10.40	$6.88 - $16.48
Q3 2022	79,948	$1,027	$15.94	$12.15 - $22.87