CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 45,131 Value ($000) $153 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 549,004 Value ($000) $2,202 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 242,599 Value ($000) $1,574 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 161,690 Value ($000) $896 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 138,394 Value ($000) $772 Avg Close $6.01 Range $5.26 - $7.02
Q4 2022
Shares 72,179 Value ($000) $737 Avg Close $13.44 Range $9.59 - $15.90
Q2 2022
Shares 74,678 Value ($000) $801 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 55,596 Value ($000) $599 Avg Close $13.50 Range $9.71 - $17.41