STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 126,350 Value ($000) $4,010 Avg Close $30.06 Range $20.32 - $38.69

Q3 2025

Shares 126,350 Value ($000) $2,969 Avg Close $17.13 Range $11.19 - $24.97

Q2 2025

Shares 126,350 Value ($000) $1,434 Avg Close $9.49 Range $5.35 - $12.25

Q1 2025

Shares 14,750 Value ($000) $98 Avg Close $9.32 Range $6.60 - $12.98

Q2 2024

Shares 43,424 Value ($000) $587 Avg Close $13.50 Range $10.90 - $17.58

Q1 2024

Shares 43,424 Value ($000) $586 Avg Close $6.06 Range $4.09 - $16.40

Q4 2023

Shares 45,108 Value ($000) $237 Avg Close $4.27 Range $3.35 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,350	$4,010	$30.06	$20.32 - $38.69
Q3 2025	126,350	$2,969	$17.13	$11.19 - $24.97
Q2 2025	126,350	$1,434	$9.49	$5.35 - $12.25
Q1 2025	14,750	$98	$9.32	$6.60 - $12.98
Q2 2024	43,424	$587	$13.50	$10.90 - $17.58
Q1 2024	43,424	$586	$6.06	$4.09 - $16.40
Q4 2023	45,108	$237	$4.27	$3.35 - $5.52