ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 142 Value ($000) $0 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 838 Value ($000) $0 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 6,973 Value ($000) $0 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 3,443 Value ($000) $0 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 1,346 Value ($000) $0 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 934 Value ($000) $0 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 187 Value ($000) $0 Avg Close $4.08 Range $2.42 - $6.35