ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 19,460 Value ($000) $0 Avg Close $1.58 Range $1.07 - $2.64

Q4 2024

Shares 23,005 Value ($000) $0 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 15,177 Value ($000) $0 Avg Close $3.74 Range $3.15 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,460	$0	$1.58	$1.07 - $2.64
Q4 2024	23,005	$0	$3.56	$2.15 - $5.07
Q3 2024	15,177	$0	$3.74	$3.15 - $4.58