CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2022
Shares 1,170,111 Value ($000) $52,491 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 1,213,207 Value ($000) $52,010 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 2,057,867 Value ($000) $136,848 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 2,525,613 Value ($000) $185,203 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 2,597,288 Value ($000) $177,810 Avg Close $75.16 Range $56.74 - $107.69
Q4 2020
Shares 2,068,592 Value ($000) $138,906 Avg Close $54.21 Range $43.37 - $78.39
Q3 2020
Shares 447,725 Value ($000) $23,035 Avg Close $44.49 Range $36.15 - $52.41
Q2 2020
Shares 473,770 Value ($000) $17,856 Avg Close $34.17 Range $25.07 - $44.53
Q1 2020
Shares 220,452 Value ($000) $6,572 Avg Close $30.17 Range $21.01 - $36.39
Q4 2019
Shares 206,014 Value ($000) $7,081 Avg Close $24.45 Range $15.26 - $39.77
Q3 2019
Shares 166,087 Value ($000) $3,005 Avg Close $22.17 Range $17.10 - $28.50