CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025

Shares 20,807 Value ($000) $150 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 22,166 Value ($000) $227 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 22,166 Value ($000) $230 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 22,166 Value ($000) $292 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 52,166 Value ($000) $934 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 52,193 Value ($000) $841 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 242,370 Value ($000) $6,546 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,807	$150	$8.09	$5.98 - $10.48
Q3 2025	22,166	$227	$11.24	$9.12 - $15.57
Q2 2025	22,166	$230	$10.65	$8.46 - $13.66
Q1 2025	22,166	$292	$17.87	$13.02 - $20.12
Q4 2024	52,166	$934	$20.25	$15.47 - $26.50
Q3 2024	52,193	$841	$15.62	$12.48 - $28.83
Q2 2024	242,370	$6,546	$23.87	$11.66 - $41.87