SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 228,990 Value ($000) $4,005 Avg Close $18.81 Range $15.62 - $25.49

Q3 2025

Shares 165,602 Value ($000) $3,421 Avg Close $24.25 Range $16.31 - $30.98

Q2 2025

Shares 181,983 Value ($000) $3,873 Avg Close $22.80 Range $15.55 - $36.91

Q4 2024

Shares 43,561 Value ($000) $777 Avg Close $19.38 Range $16.52 - $24.56

Q3 2024

Shares 18,677 Value ($000) $409 Avg Close $13.98 Range $6.78 - $33.89

Q1 2023

Shares 116,022 Value ($000) $203 Avg Close $2.73 Range $1.25 - $5.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,990	$4,005	$18.81	$15.62 - $25.49
Q3 2025	165,602	$3,421	$24.25	$16.31 - $30.98
Q2 2025	181,983	$3,873	$22.80	$15.55 - $36.91
Q4 2024	43,561	$777	$19.38	$16.52 - $24.56
Q3 2024	18,677	$409	$13.98	$6.78 - $33.89
Q1 2023	116,022	$203	$2.73	$1.25 - $5.78