ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 562,065 Value ($000) $2,945 Avg Close $3.95 Range $3.15 - $5.62

Q3 2025

Shares 652,154 Value ($000) $2,824 Avg Close $1.80 Range $1.00 - $4.65

Q2 2025

Shares 997,547 Value ($000) $1,047 Avg Close $1.20 Range $0.97 - $1.68

Q1 2025

Shares 2,801,184 Value ($000) $3,614 Avg Close $1.58 Range $1.07 - $2.64

Q4 2024

Shares 2,077,251 Value ($000) $5,193 Avg Close $3.56 Range $2.15 - $5.07

Q3 2024

Shares 3,770,649 Value ($000) $15,309 Avg Close $3.74 Range $3.15 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,065	$2,945	$3.95	$3.15 - $5.62
Q3 2025	652,154	$2,824	$1.80	$1.00 - $4.65
Q2 2025	997,547	$1,047	$1.20	$0.97 - $1.68
Q1 2025	2,801,184	$3,614	$1.58	$1.07 - $2.64
Q4 2024	2,077,251	$5,193	$3.56	$2.15 - $5.07
Q3 2024	3,770,649	$15,309	$3.74	$3.15 - $4.58