CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 166,754 Value ($000) $842 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 82,304 Value ($000) $286 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 617,085 Value ($000) $2,098 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 602,517 Value ($000) $2,416 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 201,140 Value ($000) $1,305 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 270,572 Value ($000) $1,499 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 57,128 Value ($000) $319 Avg Close $6.01 Range $5.26 - $7.02
Q3 2023
Shares 404 Value ($000) $2 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 1,159 Value ($000) $10 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 392,892 Value ($000) $3,611 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 49,142 Value ($000) $502 Avg Close $13.44 Range $9.59 - $15.90
Q2 2022
Shares 264,928 Value ($000) $2,843 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 25,349 Value ($000) $273 Avg Close $13.50 Range $9.71 - $17.41
Q4 2021
Shares 92,369 Value ($000) $1,508 Avg Close $20.94 Range $15.91 - $26.50
Q3 2021
Shares 15,318 Value ($000) $328 Avg Close $23.52 Range $17.40 - $28.70