STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 14,281 Value ($000) $453 Avg Close $30.06 Range $20.32 - $38.69
Q2 2025
Shares 1,072 Value ($000) $0 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 2,257 Value ($000) $0 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 1,481 Value ($000) $0 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 2,638 Value ($000) $0 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 4,727 Value ($000) $0 Avg Close $13.50 Range $10.90 - $17.58
Q1 2024
Shares 1,156 Value ($000) $0 Avg Close $6.06 Range $4.09 - $16.40
Q4 2023
Shares 7,979 Value ($000) $0 Avg Close $4.27 Range $3.35 - $5.52
Q3 2023
Shares 2,681 Value ($000) $0 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 50,555 Value ($000) $1 Avg Close $10.64 Range $7.61 - $14.00
Q4 2022
Shares 10,658 Value ($000) $0 Avg Close $10.40 Range $6.88 - $16.48
Q3 2021
Shares 222 Value ($000) $7 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 222 Value ($000) $7 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 661 Value ($000) $25 Avg Close $56.93 Range $35.40 - $71.58
Q3 2020
Shares 1,202 Value ($000) $40 Avg Close $28.55 Range $22.10 - $37.88
Q2 2020
Shares 470 Value ($000) $11 Avg Close $23.74 Range $19.00 - $30.39
Q1 2020
Shares 373 Value ($000) $8 Avg Close $24.71 Range $15.82 - $34.69