SUTRO BIOPHARMA INC

CUSIP: 869367102 Class: 0

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

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

Q2 2024
Shares 97,888 Value ($000) $287 Avg Close Range
Q1 2024
Shares 283,621 Value ($000) $1,602 Avg Close Range
Q4 2023
Shares 622,873 Value ($000) $2,672 Avg Close Range
Q3 2023
Shares 2,501,676 Value ($000) $8,681 Avg Close Range
Q2 2023
Shares 1,946,660 Value ($000) $9,052 Avg Close Range
Q1 2023
Shares 1,145,786 Value ($000) $5,294 Avg Close Range
Q4 2022
Shares 1,604,229 Value ($000) $12,962 Avg Close Range
Q3 2022
Shares 1,254,105 Value ($000) $6,960 Avg Close Range
Q2 2022
Shares 725,081 Value ($000) $3,778 Avg Close Range
Q4 2021
Shares 184,765 Value ($000) $2,749 Avg Close Range
Q3 2021
Shares 163,007 Value ($000) $3,079 Avg Close Range
Q2 2021
Shares 104,320 Value ($000) $1,939 Avg Close Range
Q1 2021
Shares 471,332 Value ($000) $10,728 Avg Close Range
Q4 2020
Shares 325,765 Value ($000) $7,072 Avg Close Range
Q3 2020
Shares 205,698 Value ($000) $2,067 Avg Close Range