ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q4 2025
Shares 3,815,930 Value ($000) $19,995 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 3,815,930 Value ($000) $16,523 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 3,170,194 Value ($000) $3,329 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 3,170,194 Value ($000) $4,090 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 3,170,194 Value ($000) $7,925 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 3,263,672 Value ($000) $13,251 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 4,642,241 Value ($000) $16,248 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 2,757,740 Value ($000) $7,087 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 3,295,000 Value ($000) $15,388 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 3,295,000 Value ($000) $21,747 Avg Close $6.68 Range $5.56 - $8.31
Q2 2023
Shares 3,295,000 Value ($000) $27,019 Avg Close $8.03 Range $4.87 - $15.86