ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 80,912 Value ($000) $202 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 80,912 Value ($000) $329 Avg Close $3.74 Range $3.15 - $4.58

Q2 2024

Shares 73,396 Value ($000) $257 Avg Close $4.08 Range $2.42 - $6.35

Q3 2023

Shares 167,167 Value ($000) $1,103 Avg Close $6.68 Range $5.56 - $8.31

Q2 2023

Shares 167,167 Value ($000) $1,371 Avg Close $8.03 Range $4.87 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	80,912	$202	$3.56	$2.15 - $5.07
Q3 2024	80,912	$329	$3.74	$3.15 - $4.58
Q2 2024	73,396	$257	$4.08	$2.42 - $6.35
Q3 2023	167,167	$1,103	$6.68	$5.56 - $8.31
Q2 2023	167,167	$1,371	$8.03	$4.87 - $15.86