COMERA LIFE SCIENCES HLDGS I

Ticker: CMRA CUSIP: 20037C108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023

Shares 29,600 Value ($000) $9 Avg Close $0.53 Range $0.26 - $0.74

Q2 2023

Shares 29,600 Value ($000) $14 Avg Close $0.64 Range $0.37 - $0.96

Q1 2023

Shares 29,600 Value ($000) $27 Avg Close $1.26 Range $0.80 - $2.17

Q4 2022

Shares 29,600 Value ($000) $36 Avg Close $1.46 Range $1.15 - $2.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,600	$9	$0.53	$0.26 - $0.74
Q2 2023	29,600	$14	$0.64	$0.37 - $0.96
Q1 2023	29,600	$27	$1.26	$0.80 - $2.17
Q4 2022	29,600	$36	$1.46	$1.15 - $2.11