CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 82,286 Value ($000) $330 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 27,418 Value ($000) $178 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 10,220 Value ($000) $57 Avg Close $5.67 Range $4.71 - $6.97
Q1 2024
Shares 15,379 Value ($000) $103 Avg Close $7.91 Range $6.16 - $9.33
Q1 2022
Shares 19,884 Value ($000) $214 Avg Close $13.50 Range $9.71 - $17.41