CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 77,712 Value ($000) $176 Avg Close $2.40 Range $1.96 - $3.06

Q4 2023

Shares 83,529 Value ($000) $245 Avg Close $2.97 Range $2.18 - $4.86

Q3 2023

Shares 83,747 Value ($000) $354 Avg Close $6.33 Range $3.81 - $9.77

Q2 2023

Shares 84,073 Value ($000) $737 Avg Close $5.44 Range $2.75 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77,712	$176	$2.40	$1.96 - $3.06
Q4 2023	83,529	$245	$2.97	$2.18 - $4.86
Q3 2023	83,747	$354	$6.33	$3.81 - $9.77
Q2 2023	84,073	$737	$5.44	$2.75 - $9.60