AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 42,998 Value ($000) $234 Avg Close $5.94 Range $5.17 - $6.69

Q1 2024

Shares 12,204 Value ($000) $96 Avg Close $8.29 Range $6.97 - $9.72

Q4 2023

Shares 17,362 Value ($000) $154 Avg Close $8.47 Range $5.99 - $12.35

Q3 2023

Shares 10,553 Value ($000) $95 Avg Close $10.76 Range $8.96 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,998	$234	$5.94	$5.17 - $6.69
Q1 2024	12,204	$96	$8.29	$6.97 - $9.72
Q4 2023	17,362	$154	$8.47	$5.99 - $12.35
Q3 2023	10,553	$95	$10.76	$8.96 - $12.50