ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 11,208 Value ($000) $75 Avg Close — Range —

Q3 2024

Shares 41,568 Value ($000) $664 Avg Close — Range —

Q2 2024

Shares 25,950 Value ($000) $370 Avg Close — Range —

Q1 2024

Shares 34,101 Value ($000) $483 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,208	$75	—	—
Q3 2024	41,568	$664	—	—
Q2 2024	25,950	$370	—	—
Q1 2024	34,101	$483	—	—