ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 85,917 Value ($000) $111 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 85,917 Value ($000) $215 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 85,872 Value ($000) $349 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 47,109 Value ($000) $165 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 40,697 Value ($000) $105 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 41,407 Value ($000) $193 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 33,973 Value ($000) $224 Avg Close $6.68 Range $5.56 - $8.31