CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 55,938 Value ($000) $89 Avg Close $2.10 Range $1.55 - $3.54
Q3 2025
Shares 24,110 Value ($000) $56 Avg Close $1.89 Range $1.22 - $2.66
Q2 2025
Shares 29,729 Value ($000) $37 Avg Close $0.98 Range $0.66 - $1.44
Q2 2024
Shares 68,599 Value ($000) $113 Avg Close $3.20 Range $1.57 - $5.15
Q1 2024
Shares 169,924 Value ($000) $873 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 92,668 Value ($000) $531 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 78,945 Value ($000) $377 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 95,912 Value ($000) $408 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 71,578 Value ($000) $380 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 131,558 Value ($000) $826 Avg Close $8.90 Range $5.40 - $11.52
Q2 2022
Shares 40,171 Value ($000) $218 Avg Close $7.64 Range $4.89 - $10.34
Q4 2021
Shares 76,691 Value ($000) $1,157 Avg Close $19.45 Range $14.17 - $24.00
Q3 2021
Shares 75,000 Value ($000) $1,790 Avg Close $24.45 Range $15.00 - $32.65