CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,414 Value ($000) $17 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 2,240 Value ($000) $23 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 1,378 Value ($000) $14 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 1,018 Value ($000) $13 Avg Close $17.87 Range $13.02 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,414	$17	$8.09	$5.98 - $10.48
Q3 2025	2,240	$23	$11.24	$9.12 - $15.57
Q2 2025	1,378	$14	$10.65	$8.46 - $13.66
Q1 2025	1,018	$13	$17.87	$13.02 - $20.12