SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 360,524 Value ($000) $6,306 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 360,524 Value ($000) $7,448 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 360,524 Value ($000) $7,672 Avg Close $22.80 Range $15.55 - $36.91

Q1 2025

Shares 360,524 Value ($000) $6,955 Avg Close $20.06 Range $16.46 - $25.00

Q4 2024

Shares 360,524 Value ($000) $6,434 Avg Close $19.38 Range $16.52 - $24.56

Q3 2024

Shares 360,524 Value ($000) $7,895 Avg Close $13.98 Range $6.78 - $33.89

Q2 2024

Shares 575,705 Value ($000) $4,490 Avg Close $5.40 Range $2.10 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,524	$6,306	$18.81	$15.62 - $25.49
Q3 2025	360,524	$7,448	$24.25	$16.31 - $30.98
Q2 2025	360,524	$7,672	$22.80	$15.55 - $36.91
Q1 2025	360,524	$6,955	$20.06	$16.46 - $25.00
Q4 2024	360,524	$6,434	$19.38	$16.52 - $24.56
Q3 2024	360,524	$7,895	$13.98	$6.78 - $33.89
Q2 2024	575,705	$4,490	$5.40	$2.10 - $11.25