SUMMIT THERAPEUTICS PLC

CUSIP: 86627R102 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 126,692 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 1,015 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 118 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,139 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 457 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 210 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 3,117 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 702 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,802 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,340 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,675 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —