Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

ACORN CAPITAL ADVISORS, LLC's Holding History (CIK: 0002054410)

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

Q4 2025

Shares 493,425 Value ($000) $1,638 Avg Close $2.83 Range $1.91 - $6.37

Q3 2025

Shares 803,425 Value ($000) $1,591 Avg Close $1.92 Range $1.34 - $3.75

Q2 2025

Shares 803,425 Value ($000) $1,197 Avg Close $1.70 Range $1.38 - $2.15

Q1 2025

Shares 803,425 Value ($000) $1,326 Avg Close $2.69 Range $1.57 - $4.15

Q4 2024

Shares 803,425 Value ($000) $2,764 Avg Close $31.58 Range $3.02 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,425	$1,638	$2.83	$1.91 - $6.37
Q3 2025	803,425	$1,591	$1.92	$1.34 - $3.75
Q2 2025	803,425	$1,197	$1.70	$1.38 - $2.15
Q1 2025	803,425	$1,326	$2.69	$1.57 - $4.15
Q4 2024	803,425	$2,764	$31.58	$3.02 - $53.17