KALA BIO INC

Ticker: KALA CUSIP: 483119202 Class: COMMON

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 103 Value ($000) $1 Avg Close $6.61 Range $4.21 - $8.12

Q1 2024

Shares 3 Value ($000) $0 Avg Close $7.43 Range $6.43 - $9.25

Q4 2023

Shares 3 Value ($000) $0 Avg Close $7.08 Range $5.10 - $10.97

Q3 2023

Shares 3 Value ($000) $0 Avg Close $13.13 Range $8.72 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	103	$1	$6.61	$4.21 - $8.12
Q1 2024	3	$0	$7.43	$6.43 - $9.25
Q4 2023	3	$0	$7.08	$5.10 - $10.97
Q3 2023	3	$0	$13.13	$8.72 - $16.11