STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 640 Value ($000) $16 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 640 Value ($000) $22 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 640 Value ($000) $25 Avg Close $56.93 Range $35.40 - $71.58