ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024

Shares 21,456 Value ($000) $55 Avg Close $3.54 Range $2.00 - $4.65

Q4 2023

Shares 120,440 Value ($000) $562 Avg Close $5.00 Range $3.91 - $7.22

Q3 2023

Shares 118,158 Value ($000) $780 Avg Close $6.68 Range $5.56 - $8.31

Q2 2023

Shares 59,109 Value ($000) $485 Avg Close $8.03 Range $4.87 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,456	$55	$3.54	$2.00 - $4.65
Q4 2023	120,440	$562	$5.00	$3.91 - $7.22
Q3 2023	118,158	$780	$6.68	$5.56 - $8.31
Q2 2023	59,109	$485	$8.03	$4.87 - $15.86