ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 2,088,392 Value ($000) $21,469 Avg Close — Range —
Q3 2025
Shares 584,955 Value ($000) $3,393 Avg Close — Range —
Q2 2025
Shares 584,955 Value ($000) $3,931 Avg Close — Range —
Q1 2025
Shares 584,955 Value ($000) $5,288 Avg Close — Range —
Q4 2024
Shares 584,955 Value ($000) $10,114 Avg Close — Range —
Q3 2024
Shares 584,955 Value ($000) $9,348 Avg Close — Range —
Q2 2024
Shares 584,955 Value ($000) $8,336 Avg Close — Range —
Q1 2024
Shares 584,955 Value ($000) $8,289 Avg Close — Range —
Q4 2023
Shares 584,955 Value ($000) $8,827 Avg Close — Range —
Q3 2023
Shares 584,955 Value ($000) $9,242 Avg Close — Range —
Q2 2023
Shares 584,955 Value ($000) $8,856 Avg Close — Range —
Q1 2023
Shares 584,955 Value ($000) $8,482 Avg Close — Range —
Q4 2022
Shares 584,955 Value ($000) $7,909 Avg Close — Range —
Q3 2022
Shares 642,189 Value ($000) $10,121 Avg Close — Range —
Q2 2022
Shares 663,694 Value ($000) $8,084 Avg Close — Range —
Q1 2022
Shares 663,694 Value ($000) $6,133 Avg Close — Range —
Q4 2021
Shares 663,694 Value ($000) $11,362 Avg Close — Range —