| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Zura Bio Ltd | 10%+ Owner | Warrants | 0 | $0.25 | 15 Jun 2023 | By Funds |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ZURA | Zura Bio Ltd | 15 Jun 2023 | 1 | -$299K | 4 | 10%+ Owner | 22 Jun 2023, 17:21 |
| ZURA | Zura Bio Ltd | 20 Mar 2023 | 0 | $0 | 3 | 10%+ Owner | 30 Mar 2023, 16:43 |
| ZURA | JATT Acquisition Corp | 16 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 26 Jul 2021, 19:29 |