SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 37,084 Value ($000) $649 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 29,176 Value ($000) $603 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 29,844 Value ($000) $635 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 1,098,489 Value ($000) $21,190 Avg Close $20.06 Range $16.46 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,084	$649	$18.81	$15.62 - $25.49
Q3 2025	29,176	$603	$24.25	$16.31 - $30.98
Q2 2025	29,844	$635	$22.80	$15.55 - $36.91
Q1 2025	1,098,489	$21,190	$20.06	$16.46 - $25.00