SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023

Shares 177 Value ($000) $0 Avg Close $1.82 Range $1.30 - $2.93

Q3 2021

Shares 847 Value ($000) $4 Avg Close $7.18 Range $4.71 - $8.38

Q2 2021

Shares 380 Value ($000) $3 Avg Close $6.56 Range $5.04 - $8.70

Q1 2021

Shares 561 Value ($000) $3 Avg Close $6.45 Range $4.70 - $12.30

Q4 2020

Shares 354 Value ($000) $2 Avg Close $4.23 Range $3.15 - $6.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	177	$0	$1.82	$1.30 - $2.93
Q3 2021	847	$4	$7.18	$4.71 - $8.38
Q2 2021	380	$3	$6.56	$5.04 - $8.70
Q1 2021	561	$3	$6.45	$4.70 - $12.30
Q4 2020	354	$2	$4.23	$3.15 - $6.14