NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022

Shares 17,132 Value ($000) $1,760 Avg Close $101.46 Range $91.53 - $109.26

Q2 2022

Shares 13,732 Value ($000) $1,339 Avg Close $92.29 Range $75.25 - $100.73

Q1 2022

Shares 13,732 Value ($000) $1,287 Avg Close $84.75 Range $71.88 - $95.87

Q4 2021

Shares 62,276 Value ($000) $5,270 Avg Close $91.99 Range $78.31 - $108.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,132	$1,760	$101.46	$91.53 - $109.26
Q2 2022	13,732	$1,339	$92.29	$75.25 - $100.73
Q1 2022	13,732	$1,287	$84.75	$71.88 - $95.87
Q4 2021	62,276	$5,270	$91.99	$78.31 - $108.02