UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2023

Shares 222,159 Value ($000) $3 Avg Close $16.05 Range $8.69 - $24.13

Q2 2023

Shares 529,388 Value ($000) $5 Avg Close $11.03 Range $8.57 - $16.11

Q1 2023

Shares 529,388 Value ($000) $5 Avg Close $9.20 Range $7.60 - $11.68

Q4 2022

Shares 529,388 Value ($000) $5 Avg Close $9.47 Range $7.08 - $12.63

Q3 2022

Shares 529,388 Value ($000) $4,405 Avg Close $8.27 Range $6.87 - $9.76

Q2 2022

Shares 529,388 Value ($000) $4,336 Avg Close $6.87 Range $4.85 - $9.13

Q1 2022

Shares 529,388 Value ($000) $4,611 Avg Close $7.80 Range $5.61 - $10.00

Q4 2021

Shares 529,388 Value ($000) $5,034 Avg Close $14.10 Range $8.68 - $19.66

Q3 2021

Shares 529,388 Value ($000) $8,904 Avg Close $15.85 Range $14.19 - $18.63

Q2 2021

Shares 529,388 Value ($000) $8,084 Avg Close $18.08 Range $14.66 - $21.29

Q1 2021

Shares 529,388 Value ($000) $10,312 Avg Close $21.23 Range $17.54 - $28.20

Q4 2020

Shares 529,388 Value ($000) $8,913 Avg Close $20.95 Range $17.17 - $25.94

Q3 2020

Shares 529,388 Value ($000) $10,212 Avg Close $22.64 Range $17.77 - $26.92

Q2 2020

Shares 529,388 Value ($000) $13,828 Avg Close $24.44 Range $16.10 - $30.89

Q1 2020

Shares 529,388 Value ($000) $9,444 Avg Close $27.01 Range $13.12 - $35.00

Q4 2019

Shares 17,666 Value ($000) $529,388 Avg Close $27.30 Range $20.72 - $35.21

Q3 2019

Shares 529,388 Value ($000) $12,615 Avg Close $32.69 Range $23.24 - $37.94

Q2 2019

Shares 553,778 Value ($000) $19,903 Avg Close $36.87 Range $31.89 - $41.21

Q1 2019

Shares 554,974 Value ($000) $20,501 Avg Close $41.92 Range $34.61 - $55.49

Q4 2018

Shares 399,262 Value ($000) $17,192 Avg Close $44.96 Range $36.95 - $50.99

Q3 2018

Shares 310,000 Value ($000) $14,641 Avg Close $46.47 Range $40.58 - $52.20

Q2 2018

Shares 310,000 Value ($000) $15,426 Avg Close $58.20 Range $47.38 - $69.57

Q1 2018

Shares 283,500 Value ($000) $14,087 Avg Close $50.09 Range $37.53 - $58.66

Q4 2017

Shares 4,461 Value ($000) $166 Avg Close $35.61 Range $25.56 - $44.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	222,159	$3	$16.05	$8.69 - $24.13
Q2 2023	529,388	$5	$11.03	$8.57 - $16.11
Q1 2023	529,388	$5	$9.20	$7.60 - $11.68
Q4 2022	529,388	$5	$9.47	$7.08 - $12.63
Q3 2022	529,388	$4,405	$8.27	$6.87 - $9.76
Q2 2022	529,388	$4,336	$6.87	$4.85 - $9.13
Q1 2022	529,388	$4,611	$7.80	$5.61 - $10.00
Q4 2021	529,388	$5,034	$14.10	$8.68 - $19.66
Q3 2021	529,388	$8,904	$15.85	$14.19 - $18.63
Q2 2021	529,388	$8,084	$18.08	$14.66 - $21.29
Q1 2021	529,388	$10,312	$21.23	$17.54 - $28.20
Q4 2020	529,388	$8,913	$20.95	$17.17 - $25.94
Q3 2020	529,388	$10,212	$22.64	$17.77 - $26.92
Q2 2020	529,388	$13,828	$24.44	$16.10 - $30.89
Q1 2020	529,388	$9,444	$27.01	$13.12 - $35.00
Q4 2019	17,666	$529,388	$27.30	$20.72 - $35.21
Q3 2019	529,388	$12,615	$32.69	$23.24 - $37.94
Q2 2019	553,778	$19,903	$36.87	$31.89 - $41.21
Q1 2019	554,974	$20,501	$41.92	$34.61 - $55.49
Q4 2018	399,262	$17,192	$44.96	$36.95 - $50.99
Q3 2018	310,000	$14,641	$46.47	$40.58 - $52.20
Q2 2018	310,000	$15,426	$58.20	$47.38 - $69.57
Q1 2018	283,500	$14,087	$50.09	$37.53 - $58.66
Q4 2017	4,461	$166	$35.61	$25.56 - $44.63