Stock Transactions

ENTRADA THERAPEUTICS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TCG Crossover Management, LLC2,088,3922,287,500+199,1080.710.83+0.12buy
GREAT LAKES ADVISORS, LLC43,26841,531-1,7370.000.00+0.00sell
Dynamic Technology Lab Private Ltd25,30216,474-8,8280.060.03-0.03sell
CANTOR FITZGERALD, L. P.57,00047,000-10,0000.020.02+0.00sell
Page 1 of 1