BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022

Shares 2,388 Value ($000) $996 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 4,280 Value ($000) $2,119 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 31,650 Value ($000) $17,826 Avg Close $602.81 Range $524.19 - $752.17

Q4 2020

Shares 6,150 Value ($000) $3,585 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 19,341 Value ($000) $9,970 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 14,412 Value ($000) $6,507 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 12,136 Value ($000) $4,254 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 17,500 Value ($000) $6,476 Avg Close $352.55 Range $319.26 - $376.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,388	$996	$498.57	$406.24 - $572.70
Q2 2022	4,280	$2,119	$520.81	$462.61 - $607.54
Q1 2022	31,650	$17,826	$602.81	$524.19 - $752.17
Q4 2020	6,150	$3,585	$569.50	$507.22 - $648.39
Q3 2020	19,341	$9,970	$506.50	$443.80 - $540.06
Q2 2020	14,412	$6,507	$441.30	$330.00 - $497.42
Q1 2020	12,136	$4,254	$367.68	$309.38 - $413.02
Q4 2019	17,500	$6,476	$352.55	$319.26 - $376.43