KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

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

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

Q3 2025

Shares 40,235 Value ($000) $1,927 Avg Close $22.19 Range $12.27 - $48.36

Q2 2025

Shares 68,815 Value ($000) $859 Avg Close $14.40 Range $10.29 - $22.15

Q1 2025

Shares 68,715 Value ($000) $1,196 Avg Close $29.65 Range $15.16 - $43.34

Q4 2024

Shares 57,978 Value ($000) $2,207 Avg Close $51.39 Range $30.72 - $98.00

Q3 2024

Shares 49,451 Value ($000) $1,653 Avg Close $42.09 Range $30.46 - $55.06

Q2 2024

Shares 7,210 Value ($000) $244 Avg Close $55.25 Range $30.00 - $91.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,235	$1,927	$22.19	$12.27 - $48.36
Q2 2025	68,815	$859	$14.40	$10.29 - $22.15
Q1 2025	68,715	$1,196	$29.65	$15.16 - $43.34
Q4 2024	57,978	$2,207	$51.39	$30.72 - $98.00
Q3 2024	49,451	$1,653	$42.09	$30.46 - $55.06
Q2 2024	7,210	$244	$55.25	$30.00 - $91.01