CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024

Shares 40,409 Value ($000) $92 Avg Close $2.40 Range $1.96 - $3.06

Q4 2023

Shares 12,732 Value ($000) $37 Avg Close $2.97 Range $2.18 - $4.86

Q3 2023

Shares 10,279 Value ($000) $43 Avg Close $6.33 Range $3.81 - $9.77

Q2 2023

Shares 10,279 Value ($000) $90 Avg Close $5.44 Range $2.75 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,409	$92	$2.40	$1.96 - $3.06
Q4 2023	12,732	$37	$2.97	$2.18 - $4.86
Q3 2023	10,279	$43	$6.33	$3.81 - $9.77
Q2 2023	10,279	$90	$5.44	$2.75 - $9.60