CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 11,112 Value ($000) $114 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 9,183 Value ($000) $95 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 8,160 Value ($000) $108 Avg Close $17.87 Range $13.02 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,112	$114	$11.24	$9.12 - $15.57
Q2 2025	9,183	$95	$10.65	$8.46 - $13.66
Q1 2025	8,160	$108	$17.87	$13.02 - $20.12