UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023

Shares 4,563 Value ($000) $0 Avg Close $16.05 Range $8.69 - $24.13

Q2 2023

Shares 7,187 Value ($000) $0 Avg Close $11.03 Range $8.57 - $16.11

Q1 2023

Shares 4,563 Value ($000) $0 Avg Close $9.20 Range $7.60 - $11.68

Q1 2018

Shares 5,315 Value ($000) $264 Avg Close $50.09 Range $37.53 - $58.66

Q4 2017

Shares 23,740 Value ($000) $884 Avg Close $35.61 Range $25.56 - $44.63

Q3 2017

Shares 24,593 Value ($000) $775 Avg Close $22.08 Range $17.07 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,563	$0	$16.05	$8.69 - $24.13
Q2 2023	7,187	$0	$11.03	$8.57 - $16.11
Q1 2023	4,563	$0	$9.20	$7.60 - $11.68
Q1 2018	5,315	$264	$50.09	$37.53 - $58.66
Q4 2017	23,740	$884	$35.61	$25.56 - $44.63
Q3 2017	24,593	$775	$22.08	$17.07 - $33.77