STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 21,055 Value ($000) $239 Avg Close $9.49 Range $5.35 - $12.25

Q4 2024

Shares 15,160 Value ($000) $167 Avg Close $12.29 Range $10.53 - $14.72

Q2 2024

Shares 44,205 Value ($000) $597 Avg Close $13.50 Range $10.90 - $17.58

Q3 2023

Shares 15,255 Value ($000) $60 Avg Close $6.58 Range $3.63 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,055	$239	$9.49	$5.35 - $12.25
Q4 2024	15,160	$167	$12.29	$10.53 - $14.72
Q2 2024	44,205	$597	$13.50	$10.90 - $17.58
Q3 2023	15,255	$60	$6.58	$3.63 - $12.45