AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 926 Value ($000) $5 Avg Close $5.94 Range $5.17 - $6.69

Q3 2025

Shares 253 Value ($000) $2 Avg Close $6.54 Range $5.81 - $7.48

Q2 2025

Shares 263 Value ($000) $2 Avg Close $5.85 Range $4.34 - $7.12

Q4 2024

Shares 3,740 Value ($000) $31 Avg Close $9.41 Range $8.00 - $12.38

Q3 2024

Shares 3,745 Value ($000) $33 Avg Close $8.57 Range $6.80 - $10.93

Q2 2024

Shares 3,513 Value ($000) $27 Avg Close $7.32 Range $6.63 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926	$5	$5.94	$5.17 - $6.69
Q3 2025	253	$2	$6.54	$5.81 - $7.48
Q2 2025	263	$2	$5.85	$4.34 - $7.12
Q4 2024	3,740	$31	$9.41	$8.00 - $12.38
Q3 2024	3,745	$33	$8.57	$6.80 - $10.93
Q2 2024	3,513	$27	$7.32	$6.63 - $8.13