CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 906 Value ($000) $7 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 36,222 Value ($000) $370 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 18,300 Value ($000) $190 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 2,385 Value ($000) $31 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 5,462 Value ($000) $98 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 2,938 Value ($000) $47 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 2,813 Value ($000) $76 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906	$7	$8.09	$5.98 - $10.48
Q3 2025	36,222	$370	$11.24	$9.12 - $15.57
Q2 2025	18,300	$190	$10.65	$8.46 - $13.66
Q1 2025	2,385	$31	$17.87	$13.02 - $20.12
Q4 2024	5,462	$98	$20.25	$15.47 - $26.50
Q3 2024	2,938	$47	$15.62	$12.48 - $28.83
Q2 2024	2,813	$76	$23.87	$11.66 - $41.87