ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 33,801 Value ($000) $177 Avg Close $3.95 Range $3.15 - $5.62

Q3 2025

Shares 25,121 Value ($000) $109 Avg Close $1.80 Range $1.00 - $4.65

Q1 2025

Shares 15,238 Value ($000) $20 Avg Close $1.58 Range $1.07 - $2.64

Q4 2024

Shares 23,372 Value ($000) $58 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 45,455 Value ($000) $185 Avg Close $3.74 Range $3.15 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,801	$177	$3.95	$3.15 - $5.62
Q3 2025	25,121	$109	$1.80	$1.00 - $4.65
Q1 2025	15,238	$20	$1.58	$1.07 - $2.64
Q4 2024	23,372	$58	$3.56	$2.15 - $5.07
Q3 2024	45,455	$185	$3.74	$3.15 - $4.58