Uniqure NV

CUSIP: 001069665 Class: common

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 47,764 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $1,265 Avg Close — Range —
Q3 2020
Shares 36,766 Value ($000) $1,354 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $901 Avg Close — Range —