CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 14,280 Value ($000) $324 Avg Close $24.43 Range $18.79 - $29.59

Q4 2022

Shares 19,056 Value ($000) $449 Avg Close $23.18 Range $17.82 - $30.08

Q3 2022

Shares 22,386 Value ($000) $584 Avg Close $28.03 Range $21.78 - $36.09

Q2 2022

Shares 43,383 Value ($000) $952 Avg Close $23.24 Range $15.58 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,280	$324	$24.43	$18.79 - $29.59
Q4 2022	19,056	$449	$23.18	$17.82 - $30.08
Q3 2022	22,386	$584	$28.03	$21.78 - $36.09
Q2 2022	43,383	$952	$23.24	$15.58 - $47.27