CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 64,605 Value ($000) $2,513 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 178,442 Value ($000) $4,063 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 318,072 Value ($000) $6,495 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 248,991 Value ($000) $4,985 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 203,571 Value ($000) $5,425 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 159,624 Value ($000) $4,552 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 42,651 Value ($000) $929 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 44,997 Value ($000) $997 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 11,491 Value ($000) $248 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 11,629 Value ($000) $196 Avg Close $17.49 Range $13.18 - $20.96
Q3 2022
Shares 31,616 Value ($000) $825 Avg Close $28.03 Range $21.78 - $36.09
Q1 2021
Shares 6,982 Value ($000) $478 Avg Close $75.16 Range $56.74 - $107.69