CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 15,474 Value ($000) $85 Avg Close $8.02 Range $5.48 - $9.58

Q1 2023

Shares 18,790 Value ($000) $173 Avg Close $10.76 Range $8.17 - $13.77

Q4 2022

Shares 107,443 Value ($000) $1,097 Avg Close $13.44 Range $9.59 - $15.90

Q3 2022

Shares 14,544 Value ($000) $214 Avg Close $12.99 Range $10.58 - $16.05

Q1 2022

Shares 97,852 Value ($000) $1,055 Avg Close $13.50 Range $9.71 - $17.41

Q4 2021

Shares 65,820 Value ($000) $1,074 Avg Close $20.94 Range $15.91 - $26.50

Q3 2021

Shares 20,400 Value ($000) $437 Avg Close $23.52 Range $17.40 - $28.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,474	$85	$8.02	$5.48 - $9.58
Q1 2023	18,790	$173	$10.76	$8.17 - $13.77
Q4 2022	107,443	$1,097	$13.44	$9.59 - $15.90
Q3 2022	14,544	$214	$12.99	$10.58 - $16.05
Q1 2022	97,852	$1,055	$13.50	$9.71 - $17.41
Q4 2021	65,820	$1,074	$20.94	$15.91 - $26.50
Q3 2021	20,400	$437	$23.52	$17.40 - $28.70