CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 12,344 Value ($000) $19 Avg Close $2.10 Range $1.55 - $3.54

Q3 2025

Shares 12,344 Value ($000) $35 Avg Close $1.89 Range $1.22 - $2.66

Q2 2025

Shares 12,344 Value ($000) $16 Avg Close $0.98 Range $0.66 - $1.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,344	$19	$2.10	$1.55 - $3.54
Q3 2025	12,344	$35	$1.89	$1.22 - $2.66
Q2 2025	12,344	$16	$0.98	$0.66 - $1.44