ZURA BIO LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 52,926 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 12,650 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 14,229 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 14,229 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 56,859 Value ($000) $848 Avg Close — Range —