CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 55,118 Value ($000) $2,144 Avg Close $32.24 Range $22.05 - $42.17
Q2 2025
Shares 125,719 Value ($000) $2,567 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 97,360 Value ($000) $1,949 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 17,317 Value ($000) $461 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 35,459 Value ($000) $1,011 Avg Close $25.45 Range $16.96 - $32.53
Q4 2022
Shares 13,698 Value ($000) $322 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 54,927 Value ($000) $1,432 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 81,414 Value ($000) $1,787 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 10,340 Value ($000) $464 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 34,693 Value ($000) $1,487 Avg Close $52.25 Range $37.99 - $68.65
Q2 2021
Shares 2,879 Value ($000) $211 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 9,951 Value ($000) $681 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 17,208 Value ($000) $1,156 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 14,147 Value ($000) $728 Avg Close $44.49 Range $36.15 - $52.41
Q1 2020
Shares 22,961 Value ($000) $684 Avg Close $30.17 Range $21.01 - $36.39
Q4 2019
Shares 48,690 Value ($000) $1,673 Avg Close $24.45 Range $15.26 - $39.77