CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 10,436 Value ($000) $282 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 10,436 Value ($000) $316 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 113,430 Value ($000) $3,031 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,436	$282	$28.16	$22.86 - $33.66
Q3 2025	10,436	$316	$31.89	$25.40 - $42.50
Q2 2025	113,430	$3,031	$26.95	$25.56 - $30.70