UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 89,028 Value ($000) $1,776 Avg Close $17.96 Range $12.73 - $21.71

Q4 2024

Shares 28,672 Value ($000) $305 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 13,254 Value ($000) $168 Avg Close $14.84 Range $12.60 - $18.15

Q3 2023

Shares 17,017 Value ($000) $238 Avg Close $16.05 Range $8.69 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,028	$1,776	$17.96	$12.73 - $21.71
Q4 2024	28,672	$305	$11.97	$10.26 - $13.64
Q3 2024	13,254	$168	$14.84	$12.60 - $18.15
Q3 2023	17,017	$238	$16.05	$8.69 - $24.13