KALA BIO INC

Ticker: KALA CUSIP: 483119202 Class: COMMON

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 141,480 Value ($000) $79 Avg Close $0.90 Range $0.51 - $1.91

Q3 2025

Shares 141,995 Value ($000) $217 Avg Close $9.92 Range $1.10 - $20.60

Q2 2025

Shares 149,830 Value ($000) $713 Avg Close $3.90 Range $2.92 - $5.90

Q1 2025

Shares 298,955 Value ($000) $1,713 Avg Close $7.57 Range $5.73 - $11.20

Q4 2024

Shares 220,373 Value ($000) $1,529 Avg Close $6.30 Range $4.95 - $7.85

Q3 2024

Shares 306,067 Value ($000) $1,745 Avg Close $6.31 Range $5.12 - $7.88

Q2 2024

Shares 306,067 Value ($000) $2,170 Avg Close $6.61 Range $4.21 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,480	$79	$0.90	$0.51 - $1.91
Q3 2025	141,995	$217	$9.92	$1.10 - $20.60
Q2 2025	149,830	$713	$3.90	$2.92 - $5.90
Q1 2025	298,955	$1,713	$7.57	$5.73 - $11.20
Q4 2024	220,373	$1,529	$6.30	$4.95 - $7.85
Q3 2024	306,067	$1,745	$6.31	$5.12 - $7.88
Q2 2024	306,067	$2,170	$6.61	$4.21 - $8.12