KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 38,260 Value ($000) $1,832 Avg Close $22.19 Range $12.27 - $48.36

Q2 2025

Shares 20,870 Value ($000) $261 Avg Close $14.40 Range $10.29 - $22.15

Q4 2024

Shares 5,539 Value ($000) $211 Avg Close $51.39 Range $30.72 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,260	$1,832	$22.19	$12.27 - $48.36
Q2 2025	20,870	$261	$14.40	$10.29 - $22.15
Q4 2024	5,539	$211	$51.39	$30.72 - $98.00