STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 1,387,200 Value ($000) $18,741 Avg Close $13.50 Range $10.90 - $17.58

Q1 2024

Shares 263,700 Value ($000) $3,560 Avg Close $6.06 Range $4.09 - $16.40

Q4 2023

Shares 239,300 Value ($000) $1,259 Avg Close $4.27 Range $3.35 - $5.52

Q3 2023

Shares 239,300 Value ($000) $943 Avg Close $6.58 Range $3.63 - $12.45

Q2 2023

Shares 281,800 Value ($000) $2,996 Avg Close $10.64 Range $7.61 - $14.00

Q1 2023

Shares 393,000 Value ($000) $3,274 Avg Close $9.02 Range $7.21 - $10.65

Q4 2022

Shares 428,200 Value ($000) $3,952 Avg Close $10.40 Range $6.88 - $16.48

Q3 2022

Shares 896,900 Value ($000) $11,516 Avg Close $15.94 Range $12.15 - $22.87

Q2 2022

Shares 911,100 Value ($000) $12,036 Avg Close $15.19 Range $9.54 - $24.97

Q1 2022

Shares 1,336,500 Value ($000) $28,133 Avg Close $20.03 Range $16.62 - $26.60

Q3 2021

Shares 5,100 Value ($000) $130 Avg Close $27.88 Range $23.22 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,387,200	$18,741	$13.50	$10.90 - $17.58
Q1 2024	263,700	$3,560	$6.06	$4.09 - $16.40
Q4 2023	239,300	$1,259	$4.27	$3.35 - $5.52
Q3 2023	239,300	$943	$6.58	$3.63 - $12.45
Q2 2023	281,800	$2,996	$10.64	$7.61 - $14.00
Q1 2023	393,000	$3,274	$9.02	$7.21 - $10.65
Q4 2022	428,200	$3,952	$10.40	$6.88 - $16.48
Q3 2022	896,900	$11,516	$15.94	$12.15 - $22.87
Q2 2022	911,100	$12,036	$15.19	$9.54 - $24.97
Q1 2022	1,336,500	$28,133	$20.03	$16.62 - $26.60
Q3 2021	5,100	$130	$27.88	$23.22 - $34.83