CARGO THERAPEUTICS INC

CUSIP: 14179K101 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 32,055 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 32,055 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,758 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 5,368 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 5,269 Value ($000) $87 Avg Close — Range —