Cowen and Company’s Zura Bio Limited Warrants ZURAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$6.49K	–	637
2023 Q1	$6.49K	Sell	25,000 -73,066	-75%	-$19K	﹤0.01%	422
2022 Q4	$14.7K	Buy	98,066 +100	+0.1%	+$15	﹤0.01%	325
2022 Q3	$16K	Buy	97,966 +77,266	+373%	+$12.6K	﹤0.01%	376
2022 Q2	$4K	Buy	+20,700	New	+$4K	﹤0.01%	493