CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 67,341 Value ($000) $486 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 9,948 Value ($000) $102 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 13,206 Value ($000) $137 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 31,118 Value ($000) $410 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 17,580 Value ($000) $315 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 5,339 Value ($000) $86 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 2,237 Value ($000) $60 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,341	$486	$8.09	$5.98 - $10.48
Q3 2025	9,948	$102	$11.24	$9.12 - $15.57
Q2 2025	13,206	$137	$10.65	$8.46 - $13.66
Q1 2025	31,118	$410	$17.87	$13.02 - $20.12
Q4 2024	17,580	$315	$20.25	$15.47 - $26.50
Q3 2024	5,339	$86	$15.62	$12.48 - $28.83
Q2 2024	2,237	$60	$23.87	$11.66 - $41.87