ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 63,084 Value ($000) $331 Avg Close $3.95 Range $3.15 - $5.62

Q4 2024

Shares 38,999 Value ($000) $113 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 38,999 Value ($000) $147 Avg Close $3.74 Range $3.15 - $4.58

Q2 2024

Shares 38,999 Value ($000) $122 Avg Close $4.08 Range $2.42 - $6.35

Q1 2024

Shares 38,999 Value ($000) $86 Avg Close $3.54 Range $2.00 - $4.65

Q4 2023

Shares 77,999 Value ($000) $325 Avg Close $5.00 Range $3.91 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,084	$331	$3.95	$3.15 - $5.62
Q4 2024	38,999	$113	$3.56	$2.15 - $5.07
Q3 2024	38,999	$147	$3.74	$3.15 - $4.58
Q2 2024	38,999	$122	$4.08	$2.42 - $6.35
Q1 2024	38,999	$86	$3.54	$2.00 - $4.65
Q4 2023	77,999	$325	$5.00	$3.91 - $7.22