ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 19,042 Value ($000) $49 Avg Close $3.54 Range $2.00 - $4.65

Q4 2023

Shares 20,786 Value ($000) $97 Avg Close $5.00 Range $3.91 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,042	$49	$3.54	$2.00 - $4.65
Q4 2023	20,786	$97	$5.00	$3.91 - $7.22