KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025

Shares 277,966 Value ($000) $3,472 Avg Close $14.40 Range $10.29 - $22.15

Q1 2025

Shares 874,614 Value ($000) $15,227 Avg Close $29.65 Range $15.16 - $43.34

Q4 2024

Shares 874,614 Value ($000) $33,297 Avg Close $51.39 Range $30.72 - $98.00

Q3 2024

Shares 850,000 Value ($000) $28,407 Avg Close $42.09 Range $30.46 - $55.06

Q2 2024

Shares 770,645 Value ($000) $26,102 Avg Close $55.25 Range $30.00 - $91.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	277,966	$3,472	$14.40	$10.29 - $22.15
Q1 2025	874,614	$15,227	$29.65	$15.16 - $43.34
Q4 2024	874,614	$33,297	$51.39	$30.72 - $98.00
Q3 2024	850,000	$28,407	$42.09	$30.46 - $55.06
Q2 2024	770,645	$26,102	$55.25	$30.00 - $91.01