BARCLAYS PLC

Holdings History for Zura Bio Ltd - Class A Ordinary Shares, par value $0.0001 per share (ZURA)

Symbol: ZURA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$254,983	48,661	+48,659	+2432950%	$5.24	Q4 2025
30 Sep 2025	0%	0%	$9	2	0		$4.50	Q3 2025
30 Jun 2025	0%	-0%	$2	2	-55,757	-100%	$1.00	Q2 2025
31 Mar 2025	0%	-0%	$71,929	55,759	-22,764	-29%	$1.29	Q1 2025
31 Dec 2024	0%	+0%	$197,000	78,523	+14,462	+23%	$2.51	Q4 2024
30 Sep 2024	0%	+0%	$260,000	64,061	+56,757	+777%	$4.06	Q3 2024
30 Jun 2024	0%	-0%	$26,000	7,304	-5,032	-41%	$3.56	Q2 2024
31 Mar 2024	0%	-0%	$32,000	12,336	-11,275	-48%	$2.59	Q1 2024
31 Dec 2023	0%	+0%	$110,000	23,611	+21,406	+971%	$4.66	Q4 2023
30 Sep 2023	0%	+0%	$15,000	2,205	+696	+46%	$6.80	Q3 2023
30 Jun 2023	0%	+0%	$13,000	1,509	+1,509	NEW	$8.61	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.