AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,881,125 Value ($000) $26,602 Avg Close $5.94 Range $5.17 - $6.69
Q3 2025
Shares 4,881,125 Value ($000) $30,165 Avg Close $6.54 Range $5.81 - $7.48
Q2 2025
Shares 4,881,125 Value ($000) $30,556 Avg Close $5.85 Range $4.34 - $7.12
Q1 2025
Shares 4,881,125 Value ($000) $28,603 Avg Close $7.57 Range $5.72 - $8.60
Q4 2024
Shares 4,881,125 Value ($000) $40,123 Avg Close $9.41 Range $8.00 - $12.38
Q3 2024
Shares 4,881,125 Value ($000) $43,491 Avg Close $8.57 Range $6.80 - $10.93
Q2 2024
Shares 4,885,000 Value ($000) $36,931 Avg Close $7.32 Range $6.63 - $8.13
Q1 2024
Shares 4,465,000 Value ($000) $35,050 Avg Close $8.29 Range $6.97 - $9.72
Q4 2023
Shares 4,225,000 Value ($000) $37,434 Avg Close $8.47 Range $5.99 - $12.35
Q3 2023
Shares 2,875,000 Value ($000) $25,789 Avg Close $10.76 Range $8.96 - $12.50
Q2 2023
Shares 2,710,000 Value ($000) $33,469 Avg Close $10.69 Range $8.13 - $13.50
Q1 2023
Shares 2,710,000 Value ($000) $25,149 Avg Close $10.39 Range $8.63 - $12.31
Q4 2022
Shares 2,132,739 Value ($000) $22,394 Avg Close $12.73 Range $9.43 - $17.95
Q3 2022
Shares 1,451,201 Value ($000) $26,296 Avg Close $15.14 Range $12.67 - $24.83
Q2 2022
Shares 1,276,619 Value ($000) $18,090 Avg Close $16.55 Range $11.98 - $22.95
Q1 2022
Shares 1,297,019 Value ($000) $28,534 Avg Close $19.05 Range $15.80 - $24.08
Q4 2021
Shares 1,255,480 Value ($000) $21,318 Avg Close $17.87 Range $13.50 - $26.16