Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

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

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

Q4 2025

Shares 20,000 Value ($000) $66 Avg Close $2.83 Range $1.91 - $6.37

Q3 2024

Shares 64,245 Value ($000) $2,867 Avg Close $36.74 Range $16.86 - $53.79

Q2 2024

Shares 156,504 Value ($000) $2,809 Avg Close $23.93 Range $13.59 - $32.88

Q1 2024

Shares 187,567 Value ($000) $3,196 Avg Close $13.78 Range $10.10 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$66	$2.83	$1.91 - $6.37
Q3 2024	64,245	$2,867	$36.74	$16.86 - $53.79
Q2 2024	156,504	$2,809	$23.93	$13.59 - $32.88
Q1 2024	187,567	$3,196	$13.78	$10.10 - $17.51