ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 36,572 Value ($000) $192 Avg Close $3.95 Range $3.15 - $5.62

Q2 2025

Shares 15,158 Value ($000) $16 Avg Close $1.20 Range $0.97 - $1.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,572	$192	$3.95	$3.15 - $5.62
Q2 2025	15,158	$16	$1.20	$0.97 - $1.68