SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 10,700 Value ($000) $234 Avg Close $13.98 Range $6.78 - $33.89

Q2 2024

Shares 10,700 Value ($000) $83 Avg Close $5.40 Range $2.10 - $11.25

Q1 2024

Shares 10,700 Value ($000) $44 Avg Close $3.97 Range $2.52 - $5.22

Q4 2023

Shares 137,071 Value ($000) $358 Avg Close $2.06 Range $1.64 - $2.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,700	$234	$13.98	$6.78 - $33.89
Q2 2024	10,700	$83	$5.40	$2.10 - $11.25
Q1 2024	10,700	$44	$3.97	$2.52 - $5.22
Q4 2023	137,071	$358	$2.06	$1.64 - $2.87