CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q1 2024
Shares 6,809,404 Value ($000) $45,691 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 6,809,404 Value ($000) $62,102 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 6,809,404 Value ($000) $37,588 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 12,297,721 Value ($000) $105,023 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 13,381,054 Value ($000) $122,972 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 13,381,054 Value ($000) $136,621 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 13,381,054 Value ($000) $196,969 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 13,381,054 Value ($000) $143,578 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 13,381,054 Value ($000) $144,248 Avg Close $13.50 Range $9.71 - $17.41
Q4 2021
Shares 9,607,028 Value ($000) $156,787 Avg Close $20.94 Range $15.91 - $26.50
Q3 2021
Shares 9,607,028 Value ($000) $205,686 Avg Close $23.52 Range $17.40 - $28.70