SUMMIT THERAPEUTICS PLC

CUSIP: 86627R102 Class: Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2023
Shares 10,956 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 10,956 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 10,956 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 9,456 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —