CARISMA THERAPEUTICS INC

Ticker: CARM CUSIP: 14216R101 Class: Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 785 Value ($000) $0 Avg Close $0.07 Range $0.03 - $0.29

Q3 2025

Shares 535 Value ($000) $0 Avg Close $0.33 Range $0.21 - $0.56

Q2 2025

Shares 535 Value ($000) $0 Avg Close $0.27 Range $0.14 - $1.27

Q1 2025

Shares 535 Value ($000) $0 Avg Close $0.44 Range $0.31 - $0.62

Q4 2024

Shares 535 Value ($000) $0 Avg Close $0.82 Range $0.38 - $1.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	785	$0	$0.07	$0.03 - $0.29
Q3 2025	535	$0	$0.33	$0.21 - $0.56
Q2 2025	535	$0	$0.27	$0.14 - $1.27
Q1 2025	535	$0	$0.44	$0.31 - $0.62
Q4 2024	535	$0	$0.82	$0.38 - $1.13