OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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 Mar 2025		-0.02%	$0	0	-80,912	-100%	$6.28	Q1 2025
31 Dec 2024	0.01%	0%	$202,280	80,912	0		$2.50	Q4 2024
30 Sep 2024	0.01%	+0%	$328,503	80,912	+7,516	+10%	$4.06	Q3 2024
30 Jun 2024	0.01%	+0.02%	$256,886	73,396	+73,396	NEW	$3.50	Q2 2024
31 Dec 2023		-0.03%	$0	0	-167,167	-100%	$6.28	Q4 2023
30 Sep 2023	0.02%	0%	$1,103,302	167,167	0		$6.60	Q3 2023
30 Jun 2023	0.03%	+0.05%	$1,370,769	167,167	+167,167	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.