ZURA BIO LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 26,858 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 28,881 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 33,576 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 40,231 Value ($000) $14 Avg Close — Range —