STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q2 2023
Shares 185,669 Value ($000) $1,974 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 185,669 Value ($000) $1,547 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 763,456 Value ($000) $7,047 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 763,456 Value ($000) $9,803 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 763,456 Value ($000) $10,085 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 813,456 Value ($000) $17,123 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 783,769 Value ($000) $18,803 Avg Close $23.86 Range $17.76 - $33.06
Q3 2021
Shares 296,822 Value ($000) $7,551 Avg Close $27.88 Range $23.22 - $34.83
Q2 2021
Shares 296,822 Value ($000) $9,991 Avg Close $35.35 Range $28.80 - $41.60