CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025

Shares 84 Value ($000) $0 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 84 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 84 Value ($000) $0 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 84 Value ($000) $0 Avg Close $20.25 Range $15.47 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84	$0	$11.24	$9.12 - $15.57
Q2 2025	84	$0	$10.65	$8.46 - $13.66
Q1 2025	84	$0	$17.87	$13.02 - $20.12
Q4 2024	84	$0	$20.25	$15.47 - $26.50