SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 752,529 Value ($000) $38,078 Avg Close — Range —
Q2 2018
Shares 210,672 Value ($000) $5,530 Avg Close — Range —
Q1 2018
Shares 176,549 Value ($000) $5,346 Avg Close — Range —
Q4 2017
Shares 126,750 Value ($000) $3,985 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $3,203 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $5,052 Avg Close — Range —
Q3 2016
Shares 385,000 Value ($000) $7,142 Avg Close — Range —
Q2 2016
Shares 45,659 Value ($000) $934 Avg Close — Range —
Q1 2016
Shares 96,398 Value ($000) $1,875 Avg Close — Range —
Q3 2015
Shares 51,801 Value ($000) $972 Avg Close — Range —