Forefront Analytics, 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 Dec 2025	0.09%	-0.01%	$102,583	19,577	-1,941	-9%	$5.24	Q4 2025
30 Sep 2025	0.09%	-0.18%	$93,173	21,518	-42,467	-66%	$4.33	Q3 2025
30 Jun 2025	0.08%	-0.05%	$67,184	63,985	-44,323	-41%	$1.05	Q2 2025
31 Mar 2025	0.16%	+0.08%	$139,801	108,308	+54,574	+100%	$1.29	Q1 2025
31 Dec 2024	0.06%	+0.03%	$134,337	53,734	+22,924	+74%	$2.50	Q4 2024
30 Sep 2024	0.06%	-0.02%	$125,087	30,810	-10,759	-26%	$4.06	Q3 2024
30 Jun 2024	0.07%	+0.01%	$145,497	41,569	+7,531	+22%	$3.50	Q2 2024
31 Mar 2024	0.04%	+0.02%	$87,478	34,038	+12,809	+60%	$2.57	Q1 2024
31 Dec 2023	0.05%	+0.02%	$99,142	21,229	+6,765	+47%	$4.67	Q4 2023
30 Sep 2023	0.05%	+0.05%	$95,462	14,464	+14,464	NEW	$6.60	Q3 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.