KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,487 Value ($000) $12 Avg Close $23.38 Range $5.20 - $55.89

Q3 2025

Shares 1,314 Value ($000) $63 Avg Close $22.19 Range $12.27 - $48.36

Q2 2025

Shares 653 Value ($000) $8 Avg Close $14.40 Range $10.29 - $22.15

Q1 2025

Shares 373 Value ($000) $6 Avg Close $29.65 Range $15.16 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,487	$12	$23.38	$5.20 - $55.89
Q3 2025	1,314	$63	$22.19	$12.27 - $48.36
Q2 2025	653	$8	$14.40	$10.29 - $22.15
Q1 2025	373	$6	$29.65	$15.16 - $43.34