UBS Group AG

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%	$935,433	171,639	-725,172	-81%	$5.45	Q4 2025
30 Sep 2025	0%	+0%	$5,542,292	896,811	+5,783	+0.65%	$6.18	Q3 2025
30 Jun 2025	0%	+0%	$5,577,835	891,028	+137,870	+18%	$6.26	Q2 2025
31 Mar 2025	0%	+0%	$4,413,506	753,158	+65,836		$5.86	Q1 2025
31 Dec 2024	0%	+0%	$5,649,787	687,322	+665,336	+3026%	$8.22	Q4 2024
30 Sep 2024	0%	+0%	$195,895	21,986	+7,721	+54%	$8.91	Q3 2024
30 Jun 2024	0%	-0%	$107,843	14,265	-22,381	-61%	$7.56	Q2 2024
31 Mar 2024	0%	+0%	$287,671	36,646	+5,584	+18%	$7.85	Q1 2024
31 Dec 2023	0%	+0%	$275,210	31,062	+30,337	+4184%	$8.86	Q4 2023
30 Sep 2023	0%	+0%	$6,503	725	+725	NEW	$8.97	Q3 2023
30 Jun 2023		-0%	$0	0	-545	-100%	$5.51	Q2 2023
31 Mar 2023	0%	-0%	$5,058	545	-559	-51%	$9.28	Q1 2023
31 Dec 2022	0%	-0%	$11,592	1,104	-11,163	-91%	$10.50	Q4 2022
30 Sep 2022	0%	-0%	$222,000	12,267	-4,053	-25%	$18.10	Q3 2022
30 Jun 2022	0%	+0%	$231,000	16,320	+15,566	+2064%	$14.15	Q2 2022
31 Mar 2022	0%	-0%	$17,000	754	-1,893	-72%	$22.55	Q1 2022
31 Dec 2021	0%	+0%	$45,000	2,647	+2,647	NEW	$17.00	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.