CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 29,883 Value ($000) $70 Avg Close $1.89 Range $1.22 - $2.66

Q1 2024

Shares 30,703 Value ($000) $158 Avg Close $6.17 Range $4.69 - $8.33

Q4 2023

Shares 30,703 Value ($000) $176 Avg Close $4.94 Range $3.44 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,883	$70	$1.89	$1.22 - $2.66
Q1 2024	30,703	$158	$6.17	$4.69 - $8.33
Q4 2023	30,703	$176	$4.94	$3.44 - $6.50