CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 21,476 Value ($000) $835 Avg Close $32.24 Range $22.05 - $42.17

Q3 2025

Shares 87,691 Value ($000) $1,997 Avg Close $20.31 Range $14.59 - $24.74

Q2 2025

Shares 67,926 Value ($000) $1,387 Avg Close $18.51 Range $15.45 - $22.82

Q1 2025

Shares 59,671 Value ($000) $1,195 Avg Close $24.76 Range $18.70 - $32.74

Q4 2024

Shares 15,300 Value ($000) $408 Avg Close $30.46 Range $25.82 - $35.84

Q3 2024

Shares 56,000 Value ($000) $1,597 Avg Close $25.45 Range $16.96 - $32.53

Q2 2024

Shares 51,247 Value ($000) $1,116 Avg Close $22.28 Range $18.50 - $25.91

Q1 2024

Shares 165,441 Value ($000) $3,665 Avg Close $21.76 Range $17.42 - $25.60

Q4 2023

Shares 161,300 Value ($000) $3,481 Avg Close $17.60 Range $12.07 - $22.66

Q3 2023

Shares 148,030 Value ($000) $2,500 Avg Close $17.49 Range $13.18 - $20.96

Q2 2023

Shares 37,530 Value ($000) $515 Avg Close $20.26 Range $9.26 - $26.70

Q1 2023

Shares 25,744 Value ($000) $585 Avg Close $24.43 Range $18.79 - $29.59

Q4 2022

Shares 57,459 Value ($000) $1,353 Avg Close $23.18 Range $17.82 - $30.08

Q3 2022

Shares 166,394 Value ($000) $4,339 Avg Close $28.03 Range $21.78 - $36.09

Q2 2022

Shares 167,763 Value ($000) $3,684 Avg Close $23.24 Range $15.58 - $47.27

Q1 2022

Shares 61,704 Value ($000) $2,768 Avg Close $41.32 Range $31.46 - $48.40

Q4 2021

Shares 41,114 Value ($000) $1,763 Avg Close $52.25 Range $37.99 - $68.65

Q3 2021

Shares 46,136 Value ($000) $3,069 Avg Close $70.37 Range $57.64 - $78.58

Q2 2021

Shares 27,413 Value ($000) $2,010 Avg Close $66.05 Range $48.01 - $78.92

Q1 2021

Shares 27,531 Value ($000) $1,886 Avg Close $75.16 Range $56.74 - $107.69

Q4 2020

Shares 8,000 Value ($000) $538 Avg Close $54.21 Range $43.37 - $78.39

Q3 2020

Shares 78,700 Value ($000) $4,050 Avg Close $44.49 Range $36.15 - $52.41

Q2 2020

Shares 15,500 Value ($000) $584 Avg Close $34.17 Range $25.07 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,476	$835	$32.24	$22.05 - $42.17
Q3 2025	87,691	$1,997	$20.31	$14.59 - $24.74
Q2 2025	67,926	$1,387	$18.51	$15.45 - $22.82
Q1 2025	59,671	$1,195	$24.76	$18.70 - $32.74
Q4 2024	15,300	$408	$30.46	$25.82 - $35.84
Q3 2024	56,000	$1,597	$25.45	$16.96 - $32.53
Q2 2024	51,247	$1,116	$22.28	$18.50 - $25.91
Q1 2024	165,441	$3,665	$21.76	$17.42 - $25.60
Q4 2023	161,300	$3,481	$17.60	$12.07 - $22.66
Q3 2023	148,030	$2,500	$17.49	$13.18 - $20.96
Q2 2023	37,530	$515	$20.26	$9.26 - $26.70
Q1 2023	25,744	$585	$24.43	$18.79 - $29.59
Q4 2022	57,459	$1,353	$23.18	$17.82 - $30.08
Q3 2022	166,394	$4,339	$28.03	$21.78 - $36.09
Q2 2022	167,763	$3,684	$23.24	$15.58 - $47.27
Q1 2022	61,704	$2,768	$41.32	$31.46 - $48.40
Q4 2021	41,114	$1,763	$52.25	$37.99 - $68.65
Q3 2021	46,136	$3,069	$70.37	$57.64 - $78.58
Q2 2021	27,413	$2,010	$66.05	$48.01 - $78.92
Q1 2021	27,531	$1,886	$75.16	$56.74 - $107.69
Q4 2020	8,000	$538	$54.21	$43.37 - $78.39
Q3 2020	78,700	$4,050	$44.49	$36.15 - $52.41
Q2 2020	15,500	$584	$34.17	$25.07 - $44.53