TCG Crossover Management, LLC

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	0.71%	+0.51%	$21,468,670	2,088,392	+1,503,437	+257%	$10.28	Q4 2025
30 Sep 2025	0.17%	0%	$3,392,739	584,955	0		$5.80	Q3 2025
30 Jun 2025	0.45%	0%	$3,930,898	584,955	0		$6.72	Q2 2025
31 Mar 2025	0.72%	0%	$5,287,993	584,955	0		$9.04	Q1 2025
31 Dec 2024	0.99%	0%	$10,113,872	584,955	0		$17.29	Q4 2024
30 Sep 2024	0.79%	0%	$9,347,581	584,955	0		$15.98	Q3 2024
30 Jun 2024	0.87%	0%	$8,335,609	584,955	0		$14.25	Q2 2024
31 Mar 2024	0.66%	0%	$8,288,812	584,955	0		$14.17	Q1 2024
31 Dec 2023	0.98%	0%	$8,826,971	584,955	0		$15.09	Q4 2023
30 Sep 2023	1.4%	0%	$9,242,289	584,955	0		$15.80	Q3 2023
30 Jun 2023	1.5%	0%	$8,856,219	584,955	0		$15.14	Q2 2023
31 Mar 2023	1.7%	0%	$8,481,848	584,955	0		$14.50	Q1 2023
31 Dec 2022	1.4%	-0.14%	$7,908,592	584,955	-57,234	-8.9%	$13.52	Q4 2022
30 Sep 2022	3%	-0.1%	$10,121,000	642,189	-21,505	-3.2%	$15.76	Q3 2022
30 Jun 2022	3.4%	0%	$8,084,000	663,694	0		$12.18	Q2 2022
31 Mar 2022	2.5%	0%	$6,133,000	663,694	0		$9.24	Q1 2022
31 Dec 2021	5.3%	0%	$11,362,000	663,694	0		$17.12	Q4 2021

* 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.