CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 13,896 Value ($000) $56 Avg Close $5.18 Range $3.90 - $7.30

Q2 2024

Shares 21,229 Value ($000) $118 Avg Close $6.01 Range $5.26 - $7.02

Q1 2024

Shares 15,260 Value ($000) $102 Avg Close $7.91 Range $6.16 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,896	$56	$5.18	$3.90 - $7.30
Q2 2024	21,229	$118	$6.01	$5.26 - $7.02
Q1 2024	15,260	$102	$7.91	$6.16 - $9.33