AURORA INNOVATION INC

Ticker: AUR CUSIP: 051774107 Class: EQTY

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 59,496 Value ($000) $228 Avg Close $4.58 Range $3.60 - $5.74

Q3 2025

Shares 95,450 Value ($000) $514 Avg Close $5.87 Range $5.00 - $6.64

Q2 2025

Shares 87,482 Value ($000) $458 Avg Close $6.27 Range $5.04 - $8.25

Q1 2025

Shares 77,582 Value ($000) $522 Avg Close $7.16 Range $5.87 - $10.77

Q4 2024

Shares 64,507 Value ($000) $406 Avg Close $6.26 Range $4.75 - $8.44

Q3 2024

Shares 35,851 Value ($000) $212 Avg Close $4.17 Range $2.69 - $6.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,496	$228	$4.58	$3.60 - $5.74
Q3 2025	95,450	$514	$5.87	$5.00 - $6.64
Q2 2025	87,482	$458	$6.27	$5.04 - $8.25
Q1 2025	77,582	$522	$7.16	$5.87 - $10.77
Q4 2024	64,507	$406	$6.26	$4.75 - $8.44
Q3 2024	35,851	$212	$4.17	$2.69 - $6.79