CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,878 Value ($000) $3 Avg Close $2.10 Range $1.55 - $3.54

Q3 2025

Shares 1,876 Value ($000) $4 Avg Close $1.89 Range $1.22 - $2.66

Q2 2025

Shares 19,363 Value ($000) $24 Avg Close $0.98 Range $0.66 - $1.44

Q1 2025

Shares 39,641 Value ($000) $36 Avg Close $1.30 Range $0.88 - $2.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,878	$3	$2.10	$1.55 - $3.54
Q3 2025	1,876	$4	$1.89	$1.22 - $2.66
Q2 2025	19,363	$24	$0.98	$0.66 - $1.44
Q1 2025	39,641	$36	$1.30	$0.88 - $2.04