CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 158,641 Value ($000) $550 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 145,051 Value ($000) $493 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 43,004 Value ($000) $172 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 67,915 Value ($000) $441 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 110,581 Value ($000) $613 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 187,361 Value ($000) $1,045 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 16,822 Value ($000) $113 Avg Close $7.91 Range $6.16 - $9.33
Q1 2023
Shares 30,773 Value ($000) $283 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 85,433 Value ($000) $872 Avg Close $13.44 Range $9.59 - $15.90