ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 262,283 Value ($000) $1,374 Avg Close $3.95 Range $3.15 - $5.62

Q3 2025

Shares 824,078 Value ($000) $3,568 Avg Close $1.80 Range $1.00 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,283	$1,374	$3.95	$3.15 - $5.62
Q3 2025	824,078	$3,568	$1.80	$1.00 - $4.65