72 Investment Holdings, LLC

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	Price	All Holders
31 Dec 2025	1.5%	0%	$753,767	474,067	$1.59	Q4 2025
30 Sep 2025	1.6%	0%	$1,104,576	474,067	$2.33	Q3 2025
30 Jun 2025	1.6%	0%	$597,324	474,067	$1.26	Q2 2025
31 Mar 2025	1.2%	0%	$432,871	474,067	$0.91	Q1 2025
31 Dec 2024	1.5%	0%	$753,767	474,067	$1.59	Q4 2024
30 Sep 2024	2%	0%	$929,171	474,067	$1.96	Q3 2024
30 Jun 2024	2%	0%	$777,470	474,067	$1.64	Q2 2024
31 Mar 2024	3.6%	0%	$2,436,704	474,067	$5.14	Q1 2024
31 Dec 2023	12%	0%	$2,716,404	474,067	$5.73	Q4 2023
30 Sep 2023	15%	0%	$2,266,040	474,067	$4.78	Q3 2023
30 Jun 2023	16%	0%	$2,014,785	474,067	$4.25	Q2 2023
31 Mar 2023	1.2%	0%	$2,517,296	474,067	$5.31	Q1 2023
31 Dec 2022	1.4%	0%	$2,977,141	474,067	$6.28	Q4 2022
30 Sep 2022	4%	0%	$5,001,000	474,067	$10.55	Q3 2022
30 Jun 2022	4%	0%	$2,574,000	474,067	$5.43	Q2 2022
31 Mar 2022	4.8%	0%	$4,352,000	474,067	$9.18	Q1 2022
31 Dec 2021		0%	$7,154	474,067	$0.02 ^*	Q4 2021
30 Sep 2021		0%	$11,316	474,067	$0.02 ^*	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.