CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 47,000 Value ($000) $305 Avg Close $5.96 Range $4.66 - $7.63

Q2 2024

Shares 22,400 Value ($000) $125 Avg Close $6.01 Range $5.26 - $7.02

Q1 2024

Shares 46,900 Value ($000) $315 Avg Close $7.91 Range $6.16 - $9.33

Q3 2023

Shares 33,900 Value ($000) $187 Avg Close $8.02 Range $5.48 - $9.58

Q1 2023

Shares 12,100 Value ($000) $111 Avg Close $10.76 Range $8.17 - $13.77

Q4 2022

Shares 17,400 Value ($000) $178 Avg Close $13.44 Range $9.59 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,000	$305	$5.96	$4.66 - $7.63
Q2 2024	22,400	$125	$6.01	$5.26 - $7.02
Q1 2024	46,900	$315	$7.91	$6.16 - $9.33
Q3 2023	33,900	$187	$8.02	$5.48 - $9.58
Q1 2023	12,100	$111	$10.76	$8.17 - $13.77
Q4 2022	17,400	$178	$13.44	$9.59 - $15.90