CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,811 Value ($000) $654 Avg Close $32.24 Range $22.05 - $42.17

Q3 2025

Shares 15,642 Value ($000) $356 Avg Close $20.31 Range $14.59 - $24.74

Q2 2025

Shares 31,539 Value ($000) $644 Avg Close $18.51 Range $15.45 - $22.82

Q1 2025

Shares 30,671 Value ($000) $614 Avg Close $24.76 Range $18.70 - $32.74

Q4 2024

Shares 9,048 Value ($000) $241 Avg Close $30.46 Range $25.82 - $35.84

Q3 2023

Shares 12,942 Value ($000) $219 Avg Close $17.49 Range $13.18 - $20.96

Q2 2023

Shares 17,642 Value ($000) $242 Avg Close $20.26 Range $9.26 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,811	$654	$32.24	$22.05 - $42.17
Q3 2025	15,642	$356	$20.31	$14.59 - $24.74
Q2 2025	31,539	$644	$18.51	$15.45 - $22.82
Q1 2025	30,671	$614	$24.76	$18.70 - $32.74
Q4 2024	9,048	$241	$30.46	$25.82 - $35.84
Q3 2023	12,942	$219	$17.49	$13.18 - $20.96
Q2 2023	17,642	$242	$20.26	$9.26 - $26.70