CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 15,006 Value ($000) $52 Avg Close $3.33 Range $2.37 - $4.10

Q1 2025

Shares 13,763 Value ($000) $55 Avg Close $5.18 Range $3.90 - $7.30

Q4 2024

Shares 14,118 Value ($000) $92 Avg Close $5.96 Range $4.66 - $7.63

Q3 2024

Shares 15,406 Value ($000) $86 Avg Close $5.67 Range $4.71 - $6.97

Q2 2024

Shares 13,707 Value ($000) $75 Avg Close $6.01 Range $5.26 - $7.02

Q1 2024

Shares 13,460 Value ($000) $90 Avg Close $7.91 Range $6.16 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,006	$52	$3.33	$2.37 - $4.10
Q1 2025	13,763	$55	$5.18	$3.90 - $7.30
Q4 2024	14,118	$92	$5.96	$4.66 - $7.63
Q3 2024	15,406	$86	$5.67	$4.71 - $6.97
Q2 2024	13,707	$75	$6.01	$5.26 - $7.02
Q1 2024	13,460	$90	$7.91	$6.16 - $9.33