Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025

Shares 50,919 Value ($000) $169 Avg Close $2.83 Range $1.91 - $6.37

Q3 2025

Shares 311,137 Value ($000) $616 Avg Close $1.92 Range $1.34 - $3.75

Q2 2025

Shares 591,937 Value ($000) $882 Avg Close $1.70 Range $1.38 - $2.15

Q1 2025

Shares 505,451 Value ($000) $834 Avg Close $2.69 Range $1.57 - $4.15

Q4 2024

Shares 574,816 Value ($000) $1,977 Avg Close $31.58 Range $3.02 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,919	$169	$2.83	$1.91 - $6.37
Q3 2025	311,137	$616	$1.92	$1.34 - $3.75
Q2 2025	591,937	$882	$1.70	$1.38 - $2.15
Q1 2025	505,451	$834	$2.69	$1.57 - $4.15
Q4 2024	574,816	$1,977	$31.58	$3.02 - $53.17