CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 30,988 Value ($000) $8 Avg Close $0.33 Range $0.21 - $0.56
Q2 2025
Shares 30,988 Value ($000) $12 Avg Close $0.27 Range $0.14 - $1.27
Q1 2025
Shares 30,988 Value ($000) $10 Avg Close $0.44 Range $0.31 - $0.62
Q4 2024
Shares 30,988 Value ($000) $13 Avg Close $0.82 Range $0.38 - $1.13
Q3 2024
Shares 30,438 Value ($000) $30 Avg Close $1.08 Range $0.80 - $1.70
Q2 2024
Shares 28,964 Value ($000) $44 Avg Close $1.49 Range $0.99 - $2.30
Q1 2024
Shares 214,884 Value ($000) $488 Avg Close $2.40 Range $1.96 - $3.06
Q4 2023
Shares 311,034 Value ($000) $911 Avg Close $2.97 Range $2.18 - $4.86
Q3 2023
Shares 203,810 Value ($000) $862 Avg Close $6.33 Range $3.81 - $9.77
Q2 2023
Shares 200,334 Value ($000) $1,757 Avg Close $5.44 Range $2.75 - $9.60
Q1 2023
Shares 19,010 Value ($000) $59 Avg Close $9.28 Range $2.77 - $12.63