CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 150,810 Value ($000) $59 Avg Close $0.27 Range $0.14 - $1.27

Q2 2024

Shares 159,879 Value ($000) $243 Avg Close $1.49 Range $0.99 - $2.30

Q3 2023

Shares 36,328 Value ($000) $154 Avg Close $6.33 Range $3.81 - $9.77

Q2 2023

Shares 36,098 Value ($000) $317 Avg Close $5.44 Range $2.75 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	150,810	$59	$0.27	$0.14 - $1.27
Q2 2024	159,879	$243	$1.49	$0.99 - $2.30
Q3 2023	36,328	$154	$6.33	$3.81 - $9.77
Q2 2023	36,098	$317	$5.44	$2.75 - $9.60