CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 82,100 Value ($000) $0 Avg Close $6.17 Range $4.69 - $8.33

Q4 2023

Shares 16,558 Value ($000) $0 Avg Close $4.94 Range $3.44 - $6.50

Q3 2023

Shares 33,049 Value ($000) $0 Avg Close $6.20 Range $4.01 - $8.59

Q3 2022

Shares 20,067 Value ($000) $212 Avg Close $9.32 Range $5.09 - $13.19

Q2 2022

Shares 18,695 Value ($000) $102 Avg Close $7.64 Range $4.89 - $10.34

Q3 2021

Shares 13,020 Value ($000) $311 Avg Close $24.45 Range $15.00 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	82,100	$0	$6.17	$4.69 - $8.33
Q4 2023	16,558	$0	$4.94	$3.44 - $6.50
Q3 2023	33,049	$0	$6.20	$4.01 - $8.59
Q3 2022	20,067	$212	$9.32	$5.09 - $13.19
Q2 2022	18,695	$102	$7.64	$4.89 - $10.34
Q3 2021	13,020	$311	$24.45	$15.00 - $32.65