Aberdeen Group plc

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%	0%	$2,208,359	1,388,905	0		$1.59	Q4 2025
30 Sep 2025	0.01%	+0%	$3,236,149	1,388,905	+491,326	+55%	$2.33	Q3 2025
30 Jun 2025	0%	+0%	$1,130,950	897,579	+486,435	+118%	$1.26	Q2 2025
31 Mar 2025	0%	+0%	$375,416	411,144	+229,657	+100%	$0.91	Q1 2025
31 Dec 2024	0%	0%	$288,564	181,487	0		$1.59	Q4 2024
30 Sep 2024	0%	0%	$355,715	181,487	0		$1.96	Q3 2024
30 Jun 2024	0%	0%	$297,639	181,487	0		$1.64	Q2 2024
31 Mar 2024	0%	0%	$932,843	181,487	0		$5.14	Q1 2024
31 Dec 2023	0%	+0%	$1,039,921	181,487	+181,487	NEW	$5.73	Q4 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.