CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 153,933 Value ($000) $791 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 203,933 Value ($000) $1,169 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 253,933 Value ($000) $1,214 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 253,933 Value ($000) $1,079 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 287,033 Value ($000) $1,524 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 287,033 Value ($000) $1,803 Avg Close $8.90 Range $5.40 - $11.52
Q3 2022
Shares 347,033 Value ($000) $3,661 Avg Close $9.32 Range $5.09 - $13.19
Q2 2022
Shares 372,033 Value ($000) $2,020 Avg Close $7.64 Range $4.89 - $10.34
Q1 2022
Shares 609,067 Value ($000) $5,591 Avg Close $10.54 Range $8.37 - $15.85
Q4 2021
Shares 609,067 Value ($000) $9,191 Avg Close $19.45 Range $14.17 - $24.00
Q3 2021
Shares 609,067 Value ($000) $14,538 Avg Close $24.45 Range $15.00 - $32.65