CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 33,452 Value ($000) $134 Avg Close $5.18 Range $3.90 - $7.30

Q4 2024

Shares 13,642 Value ($000) $89 Avg Close $5.96 Range $4.66 - $7.63

Q3 2024

Shares 37,942 Value ($000) $210 Avg Close $5.67 Range $4.71 - $6.97

Q2 2024

Shares 13,757 Value ($000) $77 Avg Close $6.01 Range $5.26 - $7.02

Q3 2023

Shares 30,451 Value ($000) $168 Avg Close $8.02 Range $5.48 - $9.58

Q1 2023

Shares 78,392 Value ($000) $720 Avg Close $10.76 Range $8.17 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,452	$134	$5.18	$3.90 - $7.30
Q4 2024	13,642	$89	$5.96	$4.66 - $7.63
Q3 2024	37,942	$210	$5.67	$4.71 - $6.97
Q2 2024	13,757	$77	$6.01	$5.26 - $7.02
Q3 2023	30,451	$168	$8.02	$5.48 - $9.58
Q1 2023	78,392	$720	$10.76	$8.17 - $13.77