CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 22,854 Value ($000) $0 Avg Close $0.33 Range $0.21 - $0.56

Q4 2024

Shares 17,327 Value ($000) $0 Avg Close $0.82 Range $0.38 - $1.13

Q1 2023

Shares 15,335 Value ($000) $0 Avg Close $9.28 Range $2.77 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,854	$0	$0.33	$0.21 - $0.56
Q4 2024	17,327	$0	$0.82	$0.38 - $1.13
Q1 2023	15,335	$0	$9.28	$2.77 - $12.63