CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 237,599 Value ($000) $466 Avg Close $2.05 Range $1.50 - $2.75

Q2 2024

Shares 162,800 Value ($000) $267 Avg Close $3.20 Range $1.57 - $5.15

Q3 2023

Shares 468,127 Value ($000) $2,238 Avg Close $6.20 Range $4.01 - $8.59

Q2 2023

Shares 494,112 Value ($000) $2,100 Avg Close $4.49 Range $3.96 - $5.56

Q3 2021

Shares 15,164 Value ($000) $362 Avg Close $24.45 Range $15.00 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	237,599	$466	$2.05	$1.50 - $2.75
Q2 2024	162,800	$267	$3.20	$1.57 - $5.15
Q3 2023	468,127	$2,238	$6.20	$4.01 - $8.59
Q2 2023	494,112	$2,100	$4.49	$3.96 - $5.56
Q3 2021	15,164	$362	$24.45	$15.00 - $32.65