ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 11,250 Value ($000) $15 Avg Close $1.58 Range $1.07 - $2.64

Q4 2024

Shares 11,250 Value ($000) $28 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 11,250 Value ($000) $46 Avg Close $3.74 Range $3.15 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,250	$15	$1.58	$1.07 - $2.64
Q4 2024	11,250	$28	$3.56	$2.15 - $5.07
Q3 2024	11,250	$46	$3.74	$3.15 - $4.58