CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 45,376 Value ($000) $229 Avg Close $4.64 Range $3.45 - $6.18

Q3 2025

Shares 93,408 Value ($000) $324 Avg Close $3.75 Range $3.09 - $4.28

Q2 2025

Shares 103,465 Value ($000) $352 Avg Close $3.33 Range $2.37 - $4.10

Q1 2025

Shares 101,894 Value ($000) $409 Avg Close $5.18 Range $3.90 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,376	$229	$4.64	$3.45 - $6.18
Q3 2025	93,408	$324	$3.75	$3.09 - $4.28
Q2 2025	103,465	$352	$3.33	$2.37 - $4.10
Q1 2025	101,894	$409	$5.18	$3.90 - $7.30