STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 221 Value ($000) $1 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 1,445 Value ($000) $15 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 1,445 Value ($000) $12 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 366 Value ($000) $3 Avg Close $10.40 Range $6.88 - $16.48
Q1 2022
Shares 113 Value ($000) $2 Avg Close $20.03 Range $16.62 - $26.60