ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,280 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 122,865 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 10,577 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 11,143 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 15,681 Value ($000) $251 Avg Close — Range —