CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2024
Shares 5,785,352 Value ($000) $29,737 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 6,360,212 Value ($000) $36,444 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 6,050,212 Value ($000) $28,920 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 2,758,600 Value ($000) $11,724 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 2,758,600 Value ($000) $14,648 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 2,882,600 Value ($000) $18,103 Avg Close $8.90 Range $5.40 - $11.52
Q3 2022
Shares 3,172,600 Value ($000) $33,471 Avg Close $9.32 Range $5.09 - $13.19
Q2 2022
Shares 2,950,000 Value ($000) $16,019 Avg Close $7.64 Range $4.89 - $10.34
Q1 2022
Shares 2,819,067 Value ($000) $25,879 Avg Close $10.54 Range $8.37 - $15.85
Q4 2021
Shares 2,674,067 Value ($000) $40,352 Avg Close $19.45 Range $14.17 - $24.00
Q3 2021
Shares 2,474,067 Value ($000) $59,056 Avg Close $24.45 Range $15.00 - $32.65