CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2020
Shares 707,032 Value ($000) $36,377 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 707,032 Value ($000) $26,648 Avg Close $34.17 Range $25.07 - $44.53
Q1 2020
Shares 707,032 Value ($000) $21,077 Avg Close $30.17 Range $21.01 - $36.39
Q4 2019
Shares 707,032 Value ($000) $24,301 Avg Close $24.45 Range $15.26 - $39.77
Q3 2019
Shares 1,030,995 Value ($000) $18,650 Avg Close $22.17 Range $17.10 - $28.50