KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,703 Value ($000) $62 Avg Close $23.38 Range $5.20 - $55.89

Q3 2025

Shares 2,468 Value ($000) $118 Avg Close $22.19 Range $12.27 - $48.36

Q2 2025

Shares 27,211 Value ($000) $340 Avg Close $14.40 Range $10.29 - $22.15

Q1 2025

Shares 9,196 Value ($000) $160 Avg Close $29.65 Range $15.16 - $43.34

Q4 2024

Shares 2,189 Value ($000) $83 Avg Close $51.39 Range $30.72 - $98.00

Q3 2024

Shares 1,777 Value ($000) $59 Avg Close $42.09 Range $30.46 - $55.06

Q2 2024

Shares 653 Value ($000) $22 Avg Close $55.25 Range $30.00 - $91.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,703	$62	$23.38	$5.20 - $55.89
Q3 2025	2,468	$118	$22.19	$12.27 - $48.36
Q2 2025	27,211	$340	$14.40	$10.29 - $22.15
Q1 2025	9,196	$160	$29.65	$15.16 - $43.34
Q4 2024	2,189	$83	$51.39	$30.72 - $98.00
Q3 2024	1,777	$59	$42.09	$30.46 - $55.06
Q2 2024	653	$22	$55.25	$30.00 - $91.01