ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 18,758 Value ($000) $98 Avg Close $3.95 Range $3.15 - $5.62

Q3 2025

Shares 10,692 Value ($000) $46 Avg Close $1.80 Range $1.00 - $4.65

Q2 2025

Shares 15,560 Value ($000) $16 Avg Close $1.20 Range $0.97 - $1.68

Q1 2025

Shares 9,241 Value ($000) $12 Avg Close $1.58 Range $1.07 - $2.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,758	$98	$3.95	$3.15 - $5.62
Q3 2025	10,692	$46	$1.80	$1.00 - $4.65
Q2 2025	15,560	$16	$1.20	$0.97 - $1.68
Q1 2025	9,241	$12	$1.58	$1.07 - $2.64