ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 657,854 Value ($000) $3,447 Avg Close $3.95 Range $3.15 - $5.62

Q3 2025

Shares 211,882 Value ($000) $917 Avg Close $1.80 Range $1.00 - $4.65

Q2 2025

Shares 107,712 Value ($000) $113 Avg Close $1.20 Range $0.97 - $1.68

Q3 2024

Shares 14,438 Value ($000) $59 Avg Close $3.74 Range $3.15 - $4.58

Q2 2024

Shares 16,658 Value ($000) $58 Avg Close $4.08 Range $2.42 - $6.35

Q1 2024

Shares 53,117 Value ($000) $137 Avg Close $3.54 Range $2.00 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,854	$3,447	$3.95	$3.15 - $5.62
Q3 2025	211,882	$917	$1.80	$1.00 - $4.65
Q2 2025	107,712	$113	$1.20	$0.97 - $1.68
Q3 2024	14,438	$59	$3.74	$3.15 - $4.58
Q2 2024	16,658	$58	$4.08	$2.42 - $6.35
Q1 2024	53,117	$137	$3.54	$2.00 - $4.65