AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 114,609 Value ($000) $625 Avg Close $5.94 Range $5.17 - $6.69

Q3 2025

Shares 32,210 Value ($000) $199 Avg Close $6.54 Range $5.81 - $7.48

Q2 2025

Shares 13,499 Value ($000) $85 Avg Close $5.85 Range $4.34 - $7.12

Q1 2025

Shares 3,492 Value ($000) $20 Avg Close $7.57 Range $5.72 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,609	$625	$5.94	$5.17 - $6.69
Q3 2025	32,210	$199	$6.54	$5.81 - $7.48
Q2 2025	13,499	$85	$5.85	$4.34 - $7.12
Q1 2025	3,492	$20	$7.57	$5.72 - $8.60