CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 237,897 Value ($000) $6,418 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 171,127 Value ($000) $5,177 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 172,943 Value ($000) $4,621 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,897	$6,418	$28.16	$22.86 - $33.66
Q3 2025	171,127	$5,177	$31.89	$25.40 - $42.50
Q2 2025	172,943	$4,621	$26.95	$25.56 - $30.70