MORGAN STANLEY

Holdings History for Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA)

Symbol: AURA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 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%	$1,190,319	218,407	+39,902	+22%	$5.45	Q4 2025
30 Sep 2025	0%	+0%	$1,103,164	178,505	+28,217	+19%	$6.18	Q3 2025
30 Jun 2025	0%	+0%	$940,805	150,288	+50,841	+51%	$6.26	Q2 2025
31 Mar 2025	0%	-0%	$582,759	99,447	-63,582		$5.86	Q1 2025
31 Dec 2024	0%	-0%	$1,340,098	163,029	-20,965		$8.22	Q4 2024
30 Sep 2024	0%	+0%	$1,639,387	183,994	+101,154	+100%	$8.91	Q3 2024
30 Jun 2024	0%	-0%	$626,272	82,840	-4,016		$7.56	Q2 2024
31 Mar 2024	0%	+0%	$681,821	86,856	+4,089	+4.9%	$7.85	Q1 2024
31 Dec 2023	0%	+0%	$733,316	82,767	+61,683	+293%	$8.86	Q4 2023
30 Sep 2023	0%	-0%	$189,123	21,084	-59,581	-74%	$8.97	Q3 2023
30 Jun 2023	0%	+0%	$996,212	80,665	+8,072	+11%	$12.35	Q2 2023
31 Mar 2023	0%	+0%	$673,664	72,593	+7,990	+12%	$9.28	Q1 2023
31 Dec 2022	0%	+0%	$678,333	64,603	+9,453	+17%	$10.50	Q4 2022
30 Sep 2022	0%	+0%	$1,000,000	55,150	+773	+1.4%	$18.13	Q3 2022
30 Jun 2022		0%	$2,000	149	0		$13.42 ^*	Q2 2022
30 Jun 2022	0%	+0%	$770,000	54,377	+53,338	+5134%	$14.16	Q2 2022
31 Mar 2022	0%	+0%	$22,000	1,039	+505	+95%	$21.17	Q1 2022
31 Mar 2022		0%	$2,000	70	0		$28.57 ^*	Q1 2022
31 Dec 2021	0%	+0%	$9,000	534	+534	NEW	$16.85	Q4 2021

* 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.