MORGAN STANLEY

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%	$7,909,314	1,509,411	+1,299,985	+621%	$5.24	Q4 2025
30 Sep 2025	0%	-0%	$906,814	209,426	-39,774	-16%	$4.33	Q3 2025
30 Jun 2025	0%	+0%	$261,661	249,200	+165,291	+197%	$1.05	Q2 2025
31 Mar 2025	0%	-0%	$108,243	83,909	-30,199		$1.29	Q1 2025
31 Dec 2024	0%	-0%	$285,271	114,108	-16,842		$2.50	Q4 2024
30 Sep 2024	0%	+0%	$531,657	130,950	+95,505	+200%	$4.06	Q3 2024
30 Jun 2024	0%	+0%	$124,060	35,445	+13,285		$3.50	Q2 2024
31 Mar 2024	0%	-0%	$56,952	22,160	-36,324	-62%	$2.57	Q1 2024
31 Dec 2023	0%	+0%	$273,121	58,484	+41,401	+242%	$4.67	Q4 2023
30 Sep 2023	0%	+0%	$112,748	17,083	+11,657	+215%	$6.60	Q3 2023
30 Jun 2023	0%	+0%	$44,494	5,426	+5,426	NEW	$8.20	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.