DRW Securities’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$199K	–	81
2018 Q2	$199K	Buy	500 +100	+25%	+$39.8K	0.01%	54
2018 Q1	$122K	Buy	+400	New	+$122K	0.01%	117