MAVERICK CAPITAL LTD

Holdings History for Caribou Biosciences, Inc. - Common Stock (CRBU)

Symbol: CRBU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,037,542	652,542	0		$1.59	Q4 2025
30 Sep 2025	0.02%	0%	$1,520,423	652,542	0		$2.33	Q3 2025
30 Jun 2025	0.01%	0%	$822,203	652,542	0		$1.26	Q2 2025
31 Mar 2025	0.01%	0%	$595,836	652,542	0		$0.91	Q1 2025
31 Dec 2024	0.02%	0%	$1,037,542	652,542	0		$1.59	Q4 2024
30 Sep 2024	0.02%	0%	$1,278,982	652,542	0		$1.96	Q3 2024
30 Jun 2024	0.02%	0%	$1,070,169	652,542	0		$1.64	Q2 2024
31 Mar 2024	0.06%	0%	$3,354,066	652,542	0		$5.14	Q1 2024
31 Dec 2023	0.08%	0%	$3,739,066	652,542	0		$5.73	Q4 2023
30 Sep 2023	0.07%	0%	$3,119,151	652,542	0		$4.78	Q3 2023
30 Jun 2023	0.06%	0%	$2,773,304	652,542	0		$4.25	Q2 2023
31 Mar 2023	0.09%	0%	$3,464,998	652,542	0		$5.31	Q1 2023
31 Dec 2022	0.1%	0%	$4,097,964	652,542	0		$6.28	Q4 2022
30 Sep 2022	0.16%	0%	$6,884,000	652,542	0		$10.55	Q3 2022
30 Jun 2022	0.09%	0%	$3,543,000	652,542	0		$5.43	Q2 2022
31 Mar 2022	0.11%	0%	$5,990,000	652,542	0		$9.18	Q1 2022
31 Dec 2021	0.12%	-0.05%	$9,748,000	652,542	-300,000	-31%	$14.94	Q4 2021
30 Sep 2021	0.24%	+0.24%	$21,785,000	952,542	+952,542	NEW	$22.87	Q3 2021

* 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.