SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 879,466 Value ($000) $44,501 Avg Close — Range —
Q3 2024
Shares 57,244 Value ($000) $2,234 Avg Close — Range —
Q2 2024
Shares 88,168 Value ($000) $3,228 Avg Close — Range —
Q1 2024
Shares 88,168 Value ($000) $3,930 Avg Close — Range —
Q3 2023
Shares 15,929 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 51,454 Value ($000) $1,793 Avg Close — Range —
Q1 2021
Shares 30,102 Value ($000) $843 Avg Close — Range —