CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2024
Shares 840,630 Value ($000) $1,374 Avg Close $3.20 Range $1.57 - $5.15
Q1 2024
Shares 840,630 Value ($000) $4,304 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 840,630 Value ($000) $4,804 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 2,748,139 Value ($000) $13,287 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 2,748,139 Value ($000) $11,203 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 2,748,139 Value ($000) $14,086 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 2,748,139 Value ($000) $17,290 Avg Close $8.90 Range $5.40 - $11.52
Q3 2022
Shares 1,907,509 Value ($000) $20,811 Avg Close $9.32 Range $5.09 - $13.19
Q2 2022
Shares 1,907,509 Value ($000) $10,602 Avg Close $7.64 Range $4.89 - $10.34
Q1 2022
Shares 849,334 Value ($000) $7,899 Avg Close $10.54 Range $8.37 - $15.85
Q4 2021
Shares 570,359 Value ($000) $8,604 Avg Close $19.45 Range $14.17 - $24.00
Q3 2021
Shares 349,973 Value ($000) $8,203 Avg Close $24.45 Range $15.00 - $32.65