KALA BIO INC

Ticker: KALA CUSIP: 483119202 Class: COMMON

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q2 2025

Shares 598,940 Value ($000) $2,851 Avg Close $3.90 Range $2.92 - $5.90

Q1 2025

Shares 598,940 Value ($000) $3,432 Avg Close $7.57 Range $5.73 - $11.20

Q4 2024

Shares 598,940 Value ($000) $4,157 Avg Close $6.30 Range $4.95 - $7.85

Q3 2024

Shares 443,661 Value ($000) $2,529 Avg Close $6.31 Range $5.12 - $7.88

Q2 2024

Shares 443,661 Value ($000) $3,146 Avg Close $6.61 Range $4.21 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	598,940	$2,851	$3.90	$2.92 - $5.90
Q1 2025	598,940	$3,432	$7.57	$5.73 - $11.20
Q4 2024	598,940	$4,157	$6.30	$4.95 - $7.85
Q3 2024	443,661	$2,529	$6.31	$5.12 - $7.88
Q2 2024	443,661	$3,146	$6.61	$4.21 - $8.12