CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 12,193 Value ($000) $263 Avg Close $17.60 Range $12.07 - $22.66
Q1 2023
Shares 23,144 Value ($000) $526 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 23,144 Value ($000) $545 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 23,144 Value ($000) $604 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 23,058 Value ($000) $506 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 7,467 Value ($000) $335 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 5,855 Value ($000) $251 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 5,148 Value ($000) $342 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 5,143 Value ($000) $377 Avg Close $66.05 Range $48.01 - $78.92
Q4 2019
Shares 24,101 Value ($000) $828 Avg Close $24.45 Range $15.26 - $39.77
Q3 2019
Shares 24,101 Value ($000) $436 Avg Close $22.17 Range $17.10 - $28.50