ZURA BIO LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 56,608 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 56,608 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 56,608 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 57,248 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 57,184 Value ($000) $20 Avg Close — Range —