CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 238 Value ($000) $2 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 667 Value ($000) $7 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 3,629 Value ($000) $38 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 7,708 Value ($000) $102 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 8,251 Value ($000) $148 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 5,217 Value ($000) $84 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 1,572 Value ($000) $42 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238	$2	$8.09	$5.98 - $10.48
Q3 2025	667	$7	$11.24	$9.12 - $15.57
Q2 2025	3,629	$38	$10.65	$8.46 - $13.66
Q1 2025	7,708	$102	$17.87	$13.02 - $20.12
Q4 2024	8,251	$148	$20.25	$15.47 - $26.50
Q3 2024	5,217	$84	$15.62	$12.48 - $28.83
Q2 2024	1,572	$42	$23.87	$11.66 - $41.87