MIM

Monashee Investment Management’s Caribou Biosciences CRBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-470,000	Closed	-$4.32M	–	32
2022 Q1	$4.32M	Sell	470,000 -34,377	-7%	-$316K	1.25%	7
2021 Q4	$7.61M	Buy	504,377 +55,000	+12%	+$830K	1.88%	6
2021 Q3	$10.7M	Buy	+449,377	New	+$10.7M	1.98%	3