CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 644 Value ($000) $5 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 639 Value ($000) $7 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 223 Value ($000) $2 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 14 Value ($000) $0 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 14 Value ($000) $0 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 7 Value ($000) $0 Avg Close $15.62 Range $12.48 - $28.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644	$5	$8.09	$5.98 - $10.48
Q3 2025	639	$7	$11.24	$9.12 - $15.57
Q2 2025	223	$2	$10.65	$8.46 - $13.66
Q1 2025	14	$0	$17.87	$13.02 - $20.12
Q4 2024	14	$0	$20.25	$15.47 - $26.50
Q3 2024	7	$0	$15.62	$12.48 - $28.83