AURA BIOSCIENCES INC

Ticker: AURA CUSIP: 05153U107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 60,811 Value ($000) $331 Avg Close $5.94 Range $5.17 - $6.69

Q3 2025

Shares 24,805 Value ($000) $153 Avg Close $6.54 Range $5.81 - $7.48

Q1 2024

Shares 11,591 Value ($000) $91 Avg Close $8.29 Range $6.97 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,811	$331	$5.94	$5.17 - $6.69
Q3 2025	24,805	$153	$6.54	$5.81 - $7.48
Q1 2024	11,591	$91	$8.29	$6.97 - $9.72