Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 45,728 Value ($000) $152 Avg Close $2.83 Range $1.91 - $6.37

Q3 2025

Shares 10,117 Value ($000) $20 Avg Close $1.92 Range $1.34 - $3.75

Q2 2024

Shares 18,119 Value ($000) $325 Avg Close $23.93 Range $13.59 - $32.88

Q1 2024

Shares 10,061 Value ($000) $171 Avg Close $13.78 Range $10.10 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,728	$152	$2.83	$1.91 - $6.37
Q3 2025	10,117	$20	$1.92	$1.34 - $3.75
Q2 2024	18,119	$325	$23.93	$13.59 - $32.88
Q1 2024	10,061	$171	$13.78	$10.10 - $17.51