ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2025
Shares 259,014 Value ($000) $1,122 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 1,727,562 Value ($000) $1,814 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 3,283,783 Value ($000) $4,236 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 3,283,783 Value ($000) $8,209 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 3,283,783 Value ($000) $13,332 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 3,283,783 Value ($000) $11,493 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 2,523,000 Value ($000) $6,484 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 2,523,000 Value ($000) $11,782 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 2,523,000 Value ($000) $16,652 Avg Close $6.68 Range $5.56 - $8.31
Q2 2023
Shares 2,523,000 Value ($000) $20,689 Avg Close $8.03 Range $4.87 - $15.86