AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 13,198 Value ($000) $0 Avg Close $7.57 Range $5.72 - $8.60

Q4 2024

Shares 17,290 Value ($000) $0 Avg Close $9.41 Range $8.00 - $12.38

Q3 2024

Shares 18,969 Value ($000) $0 Avg Close $8.57 Range $6.80 - $10.93

Q1 2024

Shares 12,402 Value ($000) $0 Avg Close $8.29 Range $6.97 - $9.72

Q4 2023

Shares 19,140 Value ($000) $0 Avg Close $8.47 Range $5.99 - $12.35

Q3 2023

Shares 12,594 Value ($000) $0 Avg Close $10.76 Range $8.96 - $12.50

Q1 2023

Shares 11,201 Value ($000) $0 Avg Close $10.39 Range $8.63 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,198	$0	$7.57	$5.72 - $8.60
Q4 2024	17,290	$0	$9.41	$8.00 - $12.38
Q3 2024	18,969	$0	$8.57	$6.80 - $10.93
Q1 2024	12,402	$0	$8.29	$6.97 - $9.72
Q4 2023	19,140	$0	$8.47	$5.99 - $12.35
Q3 2023	12,594	$0	$10.76	$8.96 - $12.50
Q1 2023	11,201	$0	$10.39	$8.63 - $12.31