ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,534 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 96,681 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 17,409 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 13,323 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 44,652 Value ($000) $419 Avg Close — Range —