Bailard’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,740	Closed	-$86K	–	773
2022 Q3	$86K	Buy	1,740 +73	+4%	+$3.61K	﹤0.01%	639
2022 Q2	$66K	Buy	+1,667	New	+$66K	﹤0.01%	669