CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 17,651 Value ($000) $127 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 11,611 Value ($000) $187 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 30,675 Value ($000) $319 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 14,369 Value ($000) $189 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 19,099 Value ($000) $342 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 11,611 Value ($000) $0 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 3,762 Value ($000) $102 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,651	$127	$8.09	$5.98 - $10.48
Q3 2025	11,611	$187	$11.24	$9.12 - $15.57
Q2 2025	30,675	$319	$10.65	$8.46 - $13.66
Q1 2025	14,369	$189	$17.87	$13.02 - $20.12
Q4 2024	19,099	$342	$20.25	$15.47 - $26.50
Q3 2024	11,611	$0	$15.62	$12.48 - $28.83
Q2 2024	3,762	$102	$23.87	$11.66 - $41.87