CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023

Shares 1,253,715 Value ($000) $10,707 Avg Close $8.97 Range $6.45 - $12.31

Q1 2023

Shares 1,723,423 Value ($000) $15,838 Avg Close $10.76 Range $8.17 - $13.77

Q4 2022

Shares 1,052,736 Value ($000) $10,748 Avg Close $13.44 Range $9.59 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,253,715	$10,707	$8.97	$6.45 - $12.31
Q1 2023	1,723,423	$15,838	$10.76	$8.17 - $13.77
Q4 2022	1,052,736	$10,748	$13.44	$9.59 - $15.90