CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2023

Shares 48,244 Value ($000) $0 Avg Close $8.97 Range $6.45 - $12.31

Q1 2023

Shares 30,912 Value ($000) $0 Avg Close $10.76 Range $8.17 - $13.77

Q4 2022

Shares 39,904 Value ($000) $0 Avg Close $13.44 Range $9.59 - $15.90

Q3 2022

Shares 42,336 Value ($000) $623 Avg Close $12.99 Range $10.58 - $16.05

Q2 2022

Shares 42,292 Value ($000) $454 Avg Close $9.95 Range $7.38 - $11.60

Q1 2022

Shares 29,311 Value ($000) $316 Avg Close $13.50 Range $9.71 - $17.41

Q4 2021

Shares 32,327 Value ($000) $528 Avg Close $20.94 Range $15.91 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	48,244	$0	$8.97	$6.45 - $12.31
Q1 2023	30,912	$0	$10.76	$8.17 - $13.77
Q4 2022	39,904	$0	$13.44	$9.59 - $15.90
Q3 2022	42,336	$623	$12.99	$10.58 - $16.05
Q2 2022	42,292	$454	$9.95	$7.38 - $11.60
Q1 2022	29,311	$316	$13.50	$9.71 - $17.41
Q4 2021	32,327	$528	$20.94	$15.91 - $26.50