CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 13,953 Value ($000) $70 Avg Close $4.64 Range $3.45 - $6.18

Q3 2025

Shares 14,405 Value ($000) $50 Avg Close $3.75 Range $3.09 - $4.28

Q2 2025

Shares 14,069 Value ($000) $48 Avg Close $3.33 Range $2.37 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,953	$70	$4.64	$3.45 - $6.18
Q3 2025	14,405	$50	$3.75	$3.09 - $4.28
Q2 2025	14,069	$48	$3.33	$2.37 - $4.10