FNY Investment Advisers, LLC

Holdings History for Summit Therapeutics Inc. - COM (SMMT)

Symbol: SMMT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	call		-1.1%	$0	0	-349	-100%	$14.63	Q1 2025
31 Dec 2024			-0.01%	$0	0	-1,100	-100%	$14.63	Q4 2024
31 Dec 2024	call	1.1%	+1.1%	$6,000	349	+349	NEW	$17.19	Q4 2024
30 Sep 2024		0.01%	+0.01%	$24,000	1,100	+1,100	NEW	$21.82	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.