CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2021
Shares 5,000 Value ($000) $367 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 8,381 Value ($000) $574 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 10,000 Value ($000) $672 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 5,000 Value ($000) $257 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 7,500 Value ($000) $283 Avg Close $34.17 Range $25.07 - $44.53