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UBS ASSET MANAGEMENT AMERICAS INC
> CRBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caribou Biosciences, Inc. | CRBU | 32,062 | -29,300 | 170,250,000 | 169,864,647 | $5,310.02 |
| 12/31/2022 | Caribou Biosciences, Inc. | CRBU | 61,362 | 1,298 | 385,353 | -633,289,647 | $6.28 |
| 09/30/2022 | Caribou Biosciences, Inc. | CRBU | 60,064 | -1,954 | 633,675,000 | 296,917,000 | $10,550.00 |
| 06/30/2022 | Caribou Biosciences, Inc. | CRBU | 62,018 | 31,718 | 336,758,000 | 336,479,846 | $5,430.00 |
| 03/31/2022 | Caribou Biosciences, Inc. | CRBU | 30,300 | 30,300 | 278,154 | 278,154 | $9.18 |
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