AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q4 2025
Shares 6,922,870 Value ($000) $37,730 Avg Close $5.94 Range $5.17 - $6.69
Q3 2025
Shares 6,922,870 Value ($000) $42,783 Avg Close $6.54 Range $5.81 - $7.48
Q2 2025
Shares 6,922,870 Value ($000) $43,337 Avg Close $5.85 Range $4.34 - $7.12
Q1 2025
Shares 6,922,870 Value ($000) $40,568 Avg Close $7.57 Range $5.72 - $8.60
Q4 2024
Shares 6,922,870 Value ($000) $56,906 Avg Close $9.41 Range $8.00 - $12.38
Q3 2024
Shares 6,922,870 Value ($000) $61,683 Avg Close $8.57 Range $6.80 - $10.93
Q2 2024
Shares 6,922,870 Value ($000) $52,337 Avg Close $7.32 Range $6.63 - $8.13
Q1 2024
Shares 6,922,870 Value ($000) $54,345 Avg Close $8.29 Range $6.97 - $9.72
Q4 2023
Shares 6,922,870 Value ($000) $61,337 Avg Close $8.47 Range $5.99 - $12.35
Q3 2023
Shares 5,362,870 Value ($000) $48,105 Avg Close $10.76 Range $8.96 - $12.50
Q2 2023
Shares 5,362,870 Value ($000) $66,231 Avg Close $10.69 Range $8.13 - $13.50
Q1 2023
Shares 5,362,870 Value ($000) $49,767 Avg Close $10.39 Range $8.63 - $12.31
Q4 2022
Shares 5,362,870 Value ($000) $56,310 Avg Close $12.73 Range $9.43 - $17.95
Q3 2022
Shares 4,112,870 Value ($000) $74,525 Avg Close $15.14 Range $12.67 - $24.83
Q2 2022
Shares 4,112,870 Value ($000) $58,279 Avg Close $16.55 Range $11.98 - $22.95
Q1 2022
Shares 4,112,870 Value ($000) $90,483 Avg Close $19.05 Range $15.80 - $24.08
Q4 2021
Shares 4,112,870 Value ($000) $69,837 Avg Close $17.87 Range $13.50 - $26.16