ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 117,668 Value ($000) $1,210 Avg Close — Range —

Q3 2025

Shares 93,079 Value ($000) $540 Avg Close — Range —

Q3 2024

Shares 39,670 Value ($000) $634 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,668	$1,210	—	—
Q3 2025	93,079	$540	—	—
Q3 2024	39,670	$634	—	—