MORGAN STANLEY

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%	$38,494	22,123	-1,094	-4.7%	$1.74	Q4 2025
30 Sep 2025	0%	-0%	$29,949	23,217	-44,592	-66%	$1.29	Q3 2025
30 Jun 2025	0%	-0%	$93,577	67,809	-36,306	-35%	$1.38	Q2 2025
31 Mar 2025	0%	+0%	$194,695	104,115	+26,067		$1.87	Q1 2025
31 Dec 2024	0%	+0%	$216,974	78,048	+26,066		$2.78	Q4 2024
30 Sep 2024	0%	+0%	$169,461	51,982	+31,790	+100%	$3.26	Q3 2024
30 Jun 2024	0%	+0%	$198,891	20,192	+7,248		$9.85	Q2 2024
31 Mar 2024	0%	-0%	$290,722	12,944	-1,261	-8.9%	$22.46	Q1 2024
31 Dec 2023	0%	+0%	$278,986	14,205	+14,052	+9184%	$19.64	Q4 2023
30 Sep 2023	0%	-0%	$2,788	153	-4,918	-97%	$18.22	Q3 2023
30 Jun 2023	0%	+0%	$53,246	5,071	+5,071	NEW	$10.50	Q2 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.