CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2023

Shares 192,351 Value ($000) $1,102 Avg Close $4.94 Range $3.44 - $6.50

Q3 2023

Shares 165,192 Value ($000) $790 Avg Close $6.20 Range $4.01 - $8.59

Q1 2022

Shares 101,600 Value ($000) $933 Avg Close $10.54 Range $8.37 - $15.85

Q4 2021

Shares 115,000 Value ($000) $1,735 Avg Close $19.45 Range $14.17 - $24.00

Q3 2021

Shares 115,000 Value ($000) $2,745 Avg Close $24.45 Range $15.00 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	192,351	$1,102	$4.94	$3.44 - $6.50
Q3 2023	165,192	$790	$6.20	$4.01 - $8.59
Q1 2022	101,600	$933	$10.54	$8.37 - $15.85
Q4 2021	115,000	$1,735	$19.45	$14.17 - $24.00
Q3 2021	115,000	$2,745	$24.45	$15.00 - $32.65