BRAIDWELL LP

Holdings History for CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value (CSTL)

Symbol: CSTL 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	0.22%	-0.8%	$6,892,419	177,183	-645,552	-78%	$38.90	Q4 2025
30 Sep 2025	0.56%	0%	$18,733,676	822,735	0		$22.77	Q3 2025
30 Jun 2025	0.57%	+0.32%	$16,800,249	822,735	+457,488	+125%	$20.42	Q2 2025
31 Mar 2025	0.26%	+0.26%	$7,312,245	365,247	+365,247	NEW	$20.02	Q1 2025
31 Dec 2024		-0.27%	$0	0	-331,986	-100%	$34.96	Q4 2024
30 Sep 2024	0.27%	-0.07%	$9,468,241	331,986	-84,114	-20%	$28.52	Q3 2024
30 Jun 2024	0.28%	+0.29%	$9,058,497	416,100	+416,100	NEW	$21.77	Q2 2024

* 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.