ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 309,157 Value ($000) $1,620 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 80,528 Value ($000) $349 Avg Close $1.80 Range $1.00 - $4.65
Q4 2024
Shares 57,779 Value ($000) $144 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 336,828 Value ($000) $1,368 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 633,663 Value ($000) $2,218 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 681,420 Value ($000) $1,751 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 692,794 Value ($000) $3,235 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 712,500 Value ($000) $4,703 Avg Close $6.68 Range $5.56 - $8.31
Q2 2023
Shares 712,905 Value ($000) $5,554 Avg Close $8.03 Range $4.87 - $15.86