SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2023
Shares 8,775 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 17,198 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 24,225 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 24,225 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 23,825 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 23,825 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 26,375 Value ($000) $879 Avg Close — Range —
Q2 2021
Shares 26,375 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 26,375 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 26,375 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 22,725 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 9,315 Value ($000) $222 Avg Close — Range —