UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025

Shares 830,000 Value ($000) $11,371 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 1,277,000 Value ($000) $14,124 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 2,928,086 Value ($000) $31,184 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 3,735,741 Value ($000) $47,444 Avg Close $14.84 Range $12.60 - $18.15

Q2 2024

Shares 3,300,000 Value ($000) $55,374 Avg Close $14.22 Range $10.60 - $20.70

Q1 2024

Shares 1,300,000 Value ($000) $19,500 Avg Close $16.35 Range $13.40 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	830,000	$11,371	$9.60	$3.42 - $15.61
Q1 2025	1,277,000	$14,124	$10.66	$9.03 - $12.37
Q4 2024	2,928,086	$31,184	$11.97	$10.26 - $13.64
Q3 2024	3,735,741	$47,444	$14.84	$12.60 - $18.15
Q2 2024	3,300,000	$55,374	$14.22	$10.60 - $20.70
Q1 2024	1,300,000	$19,500	$16.35	$13.40 - $19.87