ZURA BIO LTD

CUSIP: G9TY5A119 Class: *W EXP 03/20/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 597,722 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 839,019 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 848,510 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 822,931 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 821,743 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 644,855 Value ($000) $0 Avg Close — Range —