SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50,411 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 56,097 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 82,627 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 455,778 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 339,838 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 346,082 Value ($000) $8,292 Avg Close — Range —
Q2 2022
Shares 472,023 Value ($000) $10,993 Avg Close — Range —
Q4 2021
Shares 207,869 Value ($000) $8,344 Avg Close — Range —
Q3 2021
Shares 203,486 Value ($000) $6,505 Avg Close — Range —
Q2 2021
Shares 149,096 Value ($000) $5,196 Avg Close — Range —
Q1 2021
Shares 10,853 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 11,269 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 41,411 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 31,347 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 17,971 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 15,930 Value ($000) $253 Avg Close — Range —