STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 40,181 Value ($000) $267 Avg Close $9.32 Range $6.60 - $12.98

Q1 2024

Shares 16,308 Value ($000) $220 Avg Close $6.06 Range $4.09 - $16.40

Q3 2022

Shares 11,135 Value ($000) $143 Avg Close $15.94 Range $12.15 - $22.87

Q2 2021

Shares 6,422 Value ($000) $216 Avg Close $35.35 Range $28.80 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,181	$267	$9.32	$6.60 - $12.98
Q1 2024	16,308	$220	$6.06	$4.09 - $16.40
Q3 2022	11,135	$143	$15.94	$12.15 - $22.87
Q2 2021	6,422	$216	$35.35	$28.80 - $41.60