ADAR1 Capital Management, LLC

Holdings History for Q32 Bio Inc. - COMMON STOCK (QTTB)

Symbol: QTTB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$66,400	20,000	+20,000	NEW	$3.32	Q4 2025
31 Dec 2024		-0.48%	$0	0	-64,245	-100%	$3.83	Q4 2024
30 Sep 2024	0.48%	-0.69%	$2,866,612	64,245	-92,259	-59%	$44.62	Q3 2024
30 Jun 2024	0.57%	-0.15%	$2,809,247	156,504	-31,063	-17%	$17.95	Q2 2024
31 Mar 2024	0.87%	+0.87%	$3,196,142	187,567	+187,567	NEW	$17.04	Q1 2024

* 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.