ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 15,629 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 6,475 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 39,625 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 11,662 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,046 Value ($000) $70 Avg Close — Range —