CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 20,394 Value ($000) $215 Avg Close $9.32 Range $5.09 - $13.19

Q2 2022

Shares 18,520 Value ($000) $101 Avg Close $7.64 Range $4.89 - $10.34

Q1 2022

Shares 24,960 Value ($000) $229 Avg Close $10.54 Range $8.37 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,394	$215	$9.32	$5.09 - $13.19
Q2 2022	18,520	$101	$7.64	$4.89 - $10.34
Q1 2022	24,960	$229	$10.54	$8.37 - $15.85