AQR CAPITAL MANAGEMENT LLC

Holdings History for Cytek Biosciences, Inc. - Common Stock - $0.001 par value (CTKB)

Symbol: CTKB on Nasdaq
Investment type: Equity / Common Stock - $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,754,447	743,455	-276,435	-27%	$5.05	Q4 2025
30 Sep 2025	0%	-0%	$3,539,019	1,019,890	-218,503	-18%	$3.47	Q3 2025
30 Jun 2025	0%	+0%	$4,210,536	1,238,393	+585,116	+90%	$3.40	Q2 2025
31 Mar 2025	0%	+0%	$2,619,640	653,277	+521,135	+300%	$4.01	Q1 2025
31 Dec 2024	0%	+0%	$857,602	132,142	+52,236	+65%	$6.49	Q4 2024
30 Sep 2024	0%	+0%	$442,679	79,906	+19,759	+33%	$5.54	Q3 2024
30 Jun 2024	0%	+0%	$335,620	60,147	+40,240	+202%	$5.58	Q2 2024
31 Mar 2024	0%	-0%	$133,576	19,907	-36,299	-65%	$6.71	Q1 2024
31 Dec 2023	0%	+0%	$512,599	56,206	+17,167	+44%	$9.12	Q4 2023
30 Sep 2023	0%	+0%	$215,495	39,039	+13,057	+50%	$5.52	Q3 2023
30 Jun 2023	0%	+0%	$221,886	25,982	+25,982	NEW	$8.54	Q2 2023
31 Dec 2022		-0%	$0	0	-31,163	-100%	$4.93	Q4 2022
30 Sep 2022	0%	+0%	$459,000	31,163	+31,163	NEW	$14.73	Q3 2022

* 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.