Persistent Asset Partners Ltd

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.02%	$0	0	-6,019	-100%	$4.76	Q1 2025
31 Mar 2025	put		-0.13%	$0	0	-105	-100%	$4.76	Q1 2025
31 Dec 2024		0.02%	0%	$18,238	6,019	0		$3.03	Q4 2024
31 Dec 2024	call		0%	$850	17	0		$50.00 ^*	Q4 2024
31 Dec 2024	put	0.13%	0%	$343	105	0		$3.27	Q4 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.