CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 206,993 Value ($000) $5,585 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 32,752 Value ($000) $991 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 7,754 Value ($000) $207 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,993	$5,585	$28.16	$22.86 - $33.66
Q3 2025	32,752	$991	$31.89	$25.40 - $42.50
Q2 2025	7,754	$207	$26.95	$25.56 - $30.70