CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024
Shares 232,711 Value ($000) $6,202 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 212,711 Value ($000) $6,067 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 254,411 Value ($000) $5,539 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 223,567 Value ($000) $4,952 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 326,270 Value ($000) $7,041 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 156,270 Value ($000) $2,639 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 356,206 Value ($000) $4,887 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 395,836 Value ($000) $8,993 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 364,967 Value ($000) $9 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 312,400 Value ($000) $8,147 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 282,400 Value ($000) $6,199 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 212,400 Value ($000) $9,528 Avg Close $41.32 Range $31.46 - $48.40
Q3 2021
Shares 147,895 Value ($000) $9,835 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 169,965 Value ($000) $12,464 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 40,000 Value ($000) $2,738 Avg Close $75.16 Range $56.74 - $107.69