CARGO THERAPEUTICS INC

CUSIP: 14179K101 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q2 2025
Shares 666,503 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 666,503 Value ($000) $2,713 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $10,815 Avg Close — Range —
Q3 2024
Shares 541,437 Value ($000) $11,835 Avg Close — Range —
Q2 2024
Shares 555,700 Value ($000) $9,125 Avg Close — Range —