CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 64,287 Value ($000) $0 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 59,604 Value ($000) $0 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 12,648 Value ($000) $0 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 26,274 Value ($000) $0 Avg Close $5.18 Range $3.90 - $7.30
Q2 2024
Shares 32,333 Value ($000) $0 Avg Close $6.01 Range $5.26 - $7.02
Q3 2023
Shares 188,813 Value ($000) $1 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 139,997 Value ($000) $1 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 83,911 Value ($000) $1 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 128,754 Value ($000) $1 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 20,545 Value ($000) $302 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 30,790 Value ($000) $330 Avg Close $9.95 Range $7.38 - $11.60
Q3 2021
Shares 6,890 Value ($000) $148 Avg Close $23.52 Range $17.40 - $28.70