Qube Research & Technologies Ltd

Holdings History for Entrada Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TRDA)

Symbol: TRDA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,809,465	176,018	-111,855	-39%	$10.28	Q4 2025
30 Sep 2025	0%	+0%	$1,669,663	287,873	+154,143	+115%	$5.80	Q3 2025
30 Jun 2025	0%	+0%	$898,666	133,730	+108,737	+435%	$6.72	Q2 2025
31 Mar 2025	0%	+0%	$225,937	24,993	+24,993	NEW	$9.04	Q1 2025
30 Jun 2023		-0%	$0	0	-38,782	-100%	$11.30	Q2 2023
31 Mar 2023	0%	+0%	$562,339	38,782	+22,000	+131%	$14.50	Q1 2023
31 Dec 2022	0%	+0%	$226,893	16,782	+16,782	NEW	$13.52	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.