SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 52,963 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 78,774 Value ($000) $3,030 Avg Close — Range —
Q3 2023
Shares 141,198 Value ($000) $4,397 Avg Close — Range —
Q2 2023
Shares 71,690 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 23,558 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 55,965 Value ($000) $1,589 Avg Close — Range —
Q3 2022
Shares 15,154 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 60,100 Value ($000) $1,400 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,553 Avg Close — Range —