CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025

Shares 25,921 Value ($000) $265 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 25,921 Value ($000) $269 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 25,921 Value ($000) $342 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 25,921 Value ($000) $464 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 25,921 Value ($000) $418 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 8,000 Value ($000) $216 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,921	$265	$11.24	$9.12 - $15.57
Q2 2025	25,921	$269	$10.65	$8.46 - $13.66
Q1 2025	25,921	$342	$17.87	$13.02 - $20.12
Q4 2024	25,921	$464	$20.25	$15.47 - $26.50
Q3 2024	25,921	$418	$15.62	$12.48 - $28.83
Q2 2024	8,000	$216	$23.87	$11.66 - $41.87