Alyeska Investment Group’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,382	Closed	-$2.3M	–	510
2016 Q3	$2.3M	Sell	5,382 -451	-8%	-$193K	0.02%	367
2016 Q2	$2.45M	Buy	+5,833	New	+$2.45M	0.02%	351