CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023

Shares 27,843 Value ($000) $82 Avg Close $2.97 Range $2.18 - $4.86

Q3 2023

Shares 30,219 Value ($000) $128 Avg Close $6.33 Range $3.81 - $9.77

Q2 2023

Shares 31,152 Value ($000) $273 Avg Close $5.44 Range $2.75 - $9.60

Q1 2023

Shares 32,448 Value ($000) $101 Avg Close $9.28 Range $2.77 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,843	$82	$2.97	$2.18 - $4.86
Q3 2023	30,219	$128	$6.33	$3.81 - $9.77
Q2 2023	31,152	$273	$5.44	$2.75 - $9.60
Q1 2023	32,448	$101	$9.28	$2.77 - $12.63