CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 11,152 Value ($000) $64 Avg Close $4.94 Range $3.44 - $6.50

Q3 2023

Shares 214,144 Value ($000) $1,024 Avg Close $6.20 Range $4.01 - $8.59

Q2 2023

Shares 88,867 Value ($000) $378 Avg Close $4.49 Range $3.96 - $5.56

Q1 2022

Shares 13,981 Value ($000) $128 Avg Close $10.54 Range $8.37 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,152	$64	$4.94	$3.44 - $6.50
Q3 2023	214,144	$1,024	$6.20	$4.01 - $8.59
Q2 2023	88,867	$378	$4.49	$3.96 - $5.56
Q1 2022	13,981	$128	$10.54	$8.37 - $15.85