CARGO THERAPEUTICS INC

CUSIP: 14179K101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 91,405 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 39,240 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 21,536 Value ($000) $354 Avg Close — Range —