STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 23,458 Value ($000) $266 Avg Close $9.49 Range $5.35 - $12.25
Q4 2024
Shares 120,242 Value ($000) $1,326 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 112,667 Value ($000) $1,385 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 15,042 Value ($000) $203 Avg Close $13.50 Range $10.90 - $17.58
Q1 2024
Shares 51,097 Value ($000) $690 Avg Close $6.06 Range $4.09 - $16.40
Q4 2023
Shares 19,096 Value ($000) $100 Avg Close $4.27 Range $3.35 - $5.52
Q3 2023
Shares 15,210 Value ($000) $60 Avg Close $6.58 Range $3.63 - $12.45
Q1 2023
Shares 17,851 Value ($000) $149 Avg Close $9.02 Range $7.21 - $10.65
Q2 2021
Shares 6,495 Value ($000) $219 Avg Close $35.35 Range $28.80 - $41.60
Q1 2021
Shares 10,712 Value ($000) $416 Avg Close $56.93 Range $35.40 - $71.58
Q3 2020
Shares 10,837 Value ($000) $363 Avg Close $28.55 Range $22.10 - $37.88
Q4 2019
Shares 20,286 Value ($000) $574 Avg Close $25.15 Range $19.23 - $31.86
Q3 2019
Shares 21,699 Value ($000) $466 Avg Close $27.89 Range $19.21 - $39.04