CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 12,828 Value ($000) $4 Avg Close $0.33 Range $0.21 - $0.56

Q2 2025

Shares 17,952 Value ($000) $7 Avg Close $0.27 Range $0.14 - $1.27

Q1 2025

Shares 11,614 Value ($000) $4 Avg Close $0.44 Range $0.31 - $0.62

Q4 2024

Shares 11,432 Value ($000) $5 Avg Close $0.82 Range $0.38 - $1.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,828	$4	$0.33	$0.21 - $0.56
Q2 2025	17,952	$7	$0.27	$0.14 - $1.27
Q1 2025	11,614	$4	$0.44	$0.31 - $0.62
Q4 2024	11,432	$5	$0.82	$0.38 - $1.13