PUBLIC SECTOR PENSION INVESTMENT BOARD

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	0.01%	-0%	$1,915,334	379,274	-47,532	-11%	$5.05	Q4 2025
30 Sep 2025	0.01%	+0%	$1,481,017	426,806	+77,070	+22%	$3.47	Q3 2025
30 Jun 2025	0.01%	+0%	$1,189,102	349,736	+18,822	+5.7%	$3.40	Q2 2025
31 Mar 2025	0.01%	+0%	$1,326,965	330,914	+70,970		$4.01	Q1 2025
31 Dec 2024	0.01%	+0%	$1,687,037	259,944	+33,931	+15%	$6.49	Q4 2024
30 Sep 2024	0.01%	+0%	$1,252,112	226,013	+15,200	+7.2%	$5.54	Q3 2024
30 Jun 2024	0.01%	+0%	$1,176,337	210,813	+5,476	+2.7%	$5.58	Q2 2024
31 Mar 2024	0.01%	0%	$1,377,811	205,337	0		$6.71	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,872,673	205,337	+82,317	+67%	$9.12	Q4 2023
30 Sep 2023	0%	-0%	$679,070	123,020	-19,058	-13%	$5.52	Q3 2023
30 Jun 2023	0.01%	+0.01%	$1,213,346	142,078	+142,078	NEW	$8.54	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.