AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 151,108 Value ($000) $885 Avg Close $7.57 Range $5.72 - $8.60
Q4 2024
Shares 136,516 Value ($000) $1,122 Avg Close $9.41 Range $8.00 - $12.38
Q3 2024
Shares 106,898 Value ($000) $952 Avg Close $8.57 Range $6.80 - $10.93
Q2 2024
Shares 90,619 Value ($000) $685 Avg Close $7.32 Range $6.63 - $8.13
Q1 2024
Shares 67,325 Value ($000) $529 Avg Close $8.29 Range $6.97 - $9.72
Q4 2023
Shares 90,000 Value ($000) $797 Avg Close $8.47 Range $5.99 - $12.35
Q3 2023
Shares 44,000 Value ($000) $395 Avg Close $10.76 Range $8.96 - $12.50
Q2 2023
Shares 44,000 Value ($000) $543 Avg Close $10.69 Range $8.13 - $13.50
Q3 2022
Shares 12,430 Value ($000) $225,000 Avg Close $15.14 Range $12.67 - $24.83
Q2 2022
Shares 90,539 Value ($000) $1,283,000 Avg Close $16.55 Range $11.98 - $22.95