CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 103 Value ($000) $0 Avg Close $8.09 Range $5.98 - $10.48
Q3 2025
Shares 103 Value ($000) $0 Avg Close $11.24 Range $9.12 - $15.57
Q2 2025
Shares 103 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.66
Q1 2025
Shares 3 Value ($000) $0 Avg Close $17.87 Range $13.02 - $20.12
Q4 2024
Shares 3 Value ($000) $0 Avg Close $20.25 Range $15.47 - $26.50
Q3 2024
Shares 3 Value ($000) $0 Avg Close $15.62 Range $12.48 - $28.83
Q2 2024
Shares 3 Value ($000) $0 Avg Close $23.87 Range $11.66 - $41.87
Q1 2024
Shares 100 Value ($000) $0 Avg Close $21.20 Range $15.00 - $30.60