ZURA BIO LTD

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024
Shares 199,575 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 199,975 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 199,975 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 294,950 Value ($000) $74 Avg Close — Range —