ZURA BIO LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2024
Shares 12,909 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 25,818 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 25,818 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 25,818 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 25,818 Value ($000) $9 Avg Close — Range —