GOLDMAN SACHS GROUP INC

Holdings History for Cibus, Inc. - CLASS A COMMON STOCK (CBUS)

Symbol: CBUS on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$91,113	52,364	+19,717	+60%	$1.74	Q4 2025
30 Sep 2025	0%	-0%	$42,115	32,647	-56,547	-63%	$1.29	Q3 2025
30 Jun 2025	0%	+0%	$123,088	89,194	+40,719	+84%	$1.38	Q2 2025
31 Mar 2025	0%	-0%	$90,649	48,475	-22,395		$1.87	Q1 2025
31 Dec 2024	0%	+0%	$197,018	70,870	+29,179	+70%	$2.78	Q4 2024
30 Sep 2024	0%	-0%	$135,913	41,691	-44,985	-52%	$3.26	Q3 2024
30 Jun 2024	0%	-0%	$853,759	86,676	-9,212	-9.6%	$9.85	Q2 2024
31 Mar 2024	0%	+0%	$2,153,644	95,888	+95,888	NEW	$22.46	Q1 2024
31 Dec 2023		-0%	$0	0	-14,399	-100%	$1.99	Q4 2023
30 Sep 2023	0%	+0%	$262,350	14,399	+14,399	NEW	$18.22	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.