ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 5,345,115 Value ($000) $28,008 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 4,631,216 Value ($000) $20,053 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 4,631,216 Value ($000) $4,863 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 5,023,166 Value ($000) $6,480 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 2,023,166 Value ($000) $5,058 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 2,023,166 Value ($000) $8,214 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 6,023,166 Value ($000) $21,081 Avg Close $4.08 Range $2.42 - $6.35