CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 162,915 Value ($000) $4,395 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 320,669 Value ($000) $9,700 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 37,928 Value ($000) $1,013 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,915	$4,395	$28.16	$22.86 - $33.66
Q3 2025	320,669	$9,700	$31.89	$25.40 - $42.50
Q2 2025	37,928	$1,013	$26.95	$25.56 - $30.70