ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 155,936 Value ($000) $817 Avg Close $3.95 Range $3.15 - $5.62

Q4 2024

Shares 175,987 Value ($000) $440 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 56,866 Value ($000) $231 Avg Close $3.74 Range $3.15 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,936	$817	$3.95	$3.15 - $5.62
Q4 2024	175,987	$440	$3.56	$2.15 - $5.07
Q3 2024	56,866	$231	$3.74	$3.15 - $4.58