KORRO BIO INC

Ticker: KRRO CUSIP: 500946108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 4,375 Value ($000) $210 Avg Close $22.19 Range $12.27 - $48.36

Q2 2025

Shares 4,500 Value ($000) $56 Avg Close $14.40 Range $10.29 - $22.15

Q1 2025

Shares 2,011 Value ($000) $35 Avg Close $29.65 Range $15.16 - $43.34

Q3 2024

Shares 600 Value ($000) $20 Avg Close $42.09 Range $30.46 - $55.06

Q2 2024

Shares 632 Value ($000) $21 Avg Close $55.25 Range $30.00 - $91.01

Q1 2024

Shares 400 Value ($000) $36 Avg Close $54.57 Range $38.75 - $97.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,375	$210	$22.19	$12.27 - $48.36
Q2 2025	4,500	$56	$14.40	$10.29 - $22.15
Q1 2025	2,011	$35	$29.65	$15.16 - $43.34
Q3 2024	600	$20	$42.09	$30.46 - $55.06
Q2 2024	632	$21	$55.25	$30.00 - $91.01
Q1 2024	400	$36	$54.57	$38.75 - $97.91