BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Cartesian Therapeutics, Inc. - Common Stock (RNAC)

Symbol: RNAC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$180,250	25,000	0		$7.21	Q4 2025
30 Sep 2025	0.01%	+0.01%	$255,500	25,000	+25,000	NEW	$10.22	Q3 2025
31 Dec 2024		-0%	$0	0	-10,193	-100%	$8.35	Q4 2024
30 Sep 2024	0%	0%	$164,311	10,193	0		$16.12	Q3 2024
30 Jun 2024	0.01%	+0.01%	$275,313	10,193	+10,193	NEW	$27.01	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.