ClariVest Asset Management’s Cartesian Therapeutics RNAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,510	Closed	-$539K	–	775
2021 Q4	$539K	Sell	5,510 -90	-2%	-$8.8K	0.02%	425
2021 Q3	$699K	Sell	5,600 -30	-0.5%	-$3.75K	0.02%	380
2021 Q2	$706K	Buy	+5,630	New	+$706K	0.02%	368