ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 1,813,671 Value ($000) $9,504 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 1,274,351 Value ($000) $5,518 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 223,335 Value ($000) $235 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 223,335 Value ($000) $288 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 223,335 Value ($000) $558 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 223,335 Value ($000) $907 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 223,335 Value ($000) $782 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 450,009 Value ($000) $1,157 Avg Close $3.54 Range $2.00 - $4.65