UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,109 Value ($000) $518 Avg Close $21.69 Range $15.86 - $30.00
Q2 2025
Shares 185,030 Value ($000) $3 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 332 Value ($000) $0 Avg Close $10.66 Range $9.03 - $12.37
Q3 2024
Shares 19,031 Value ($000) $0 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 10,619 Value ($000) $0 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 2,805 Value ($000) $0 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 6,651 Value ($000) $0 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 3,150 Value ($000) $0 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 34,339 Value ($000) $0 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 34,961 Value ($000) $0 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 3,845 Value ($000) $31 Avg Close $8.27 Range $6.87 - $9.76
Q2 2022
Shares 120 Value ($000) $0 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 286 Value ($000) $2 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 199 Value ($000) $1 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 9 Value ($000) $0 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 9 Value ($000) $0 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 361 Value ($000) $7 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 286 Value ($000) $5 Avg Close $20.95 Range $17.17 - $25.94
Q4 2019
Shares 12,262 Value ($000) $409 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 6,758 Value ($000) $161 Avg Close $32.69 Range $23.24 - $37.94