CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q1 2023
Shares 1,109,000 Value ($000) $10,192 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 1,300,000 Value ($000) $13,273 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 2,100,000 Value ($000) $30,912 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 2,100,000 Value ($000) $22,533 Avg Close $9.95 Range $7.38 - $11.60