CARGO THERAPEUTICS INC

CUSIP: 14179K101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 26,899 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 22,048 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $328 Avg Close — Range —