Woodline Partners LP

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
30 Jun 2025		-0%	$0	0	-520,276	-100%	$6.28	Q2 2025
31 Mar 2025	0%	0%	$671,156	520,276	0		$1.29	Q1 2025
31 Dec 2024	0.01%	+0%	$1,300,690	520,276	+1,620	+0.31%	$2.50	Q4 2024
30 Sep 2024	0.02%	+0%	$2,105,743	518,656	+2,757	+0.53%	$4.06	Q3 2024
30 Jun 2024	0.02%	+0.02%	$1,805,647	515,899	+515,899	NEW	$3.50	Q2 2024

* 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.