SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 195,525 Value ($000) $9,894 Avg Close — Range —
Q3 2024
Shares 75,021 Value ($000) $2,928 Avg Close — Range —
Q1 2024
Shares 10,347 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 5,359 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 9,898 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 45,750 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 11,177 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 13,131 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 13,571 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 49,881 Value ($000) $1,440 Avg Close — Range —
Q4 2016
Shares 23,400 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 50,980 Value ($000) $946 Avg Close — Range —
Q2 2015
Shares 12,289 Value ($000) $313 Avg Close — Range —