AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,035,586 Value ($000) $5,644 Avg Close $5.94 Range $5.17 - $6.69
Q3 2025
Shares 1,627,274 Value ($000) $10,057 Avg Close $6.54 Range $5.81 - $7.48
Q2 2025
Shares 1,495,560 Value ($000) $9,362 Avg Close $5.85 Range $4.34 - $7.12
Q1 2025
Shares 1,360,768 Value ($000) $7,974 Avg Close $7.57 Range $5.72 - $8.60
Q4 2024
Shares 1,247,619 Value ($000) $10,255 Avg Close $9.41 Range $8.00 - $12.38
Q3 2024
Shares 413,635 Value ($000) $3,685 Avg Close $8.57 Range $6.80 - $10.93
Q2 2024
Shares 327,466 Value ($000) $2,476 Avg Close $7.32 Range $6.63 - $8.13
Q1 2024
Shares 111,200 Value ($000) $873 Avg Close $8.29 Range $6.97 - $9.72
Q4 2023
Shares 100,000 Value ($000) $886 Avg Close $8.47 Range $5.99 - $12.35
Q3 2023
Shares 81,095 Value ($000) $727 Avg Close $10.76 Range $8.96 - $12.50
Q2 2023
Shares 70,000 Value ($000) $865 Avg Close $10.69 Range $8.13 - $13.50
Q1 2023
Shares 15,000 Value ($000) $139 Avg Close $10.39 Range $8.63 - $12.31