CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025
Shares 75,000 Value ($000) $2,024 Avg Close $28.16 Range $22.86 - $33.66
Q3 2025
Shares 75,000 Value ($000) $2,269 Avg Close $31.89 Range $25.40 - $42.50
Q2 2025
Shares 75,000 Value ($000) $2,004 Avg Close $26.95 Range $25.56 - $30.70