CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 26,592 Value ($000) $137 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 2,258,539 Value ($000) $12,941 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 2,648,582 Value ($000) $12,660 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 762,098 Value ($000) $3,239 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 843,025 Value ($000) $4,476 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 854,738 Value ($000) $5 Avg Close $8.90 Range $5.40 - $11.52
Q3 2022
Shares 799,491 Value ($000) $8,435 Avg Close $9.32 Range $5.09 - $13.19
Q2 2022
Shares 1,109,929 Value ($000) $6,027 Avg Close $7.64 Range $4.89 - $10.34