CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 79,785 Value ($000) $575 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 70,524 Value ($000) $721 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 120,874 Value ($000) $1,256 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 147,297 Value ($000) $1,941 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 315,000 Value ($000) $5,642 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 375,767 Value ($000) $5,759 Avg Close $15.62 Range $12.48 - $28.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,785	$575	$8.09	$5.98 - $10.48
Q3 2025	70,524	$721	$11.24	$9.12 - $15.57
Q2 2025	120,874	$1,256	$10.65	$8.46 - $13.66
Q1 2025	147,297	$1,941	$17.87	$13.02 - $20.12
Q4 2024	315,000	$5,642	$20.25	$15.47 - $26.50
Q3 2024	375,767	$5,759	$15.62	$12.48 - $28.83