UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020

Shares 9,047 Value ($000) $236 Avg Close $24.44 Range $16.10 - $30.89

Q2 2019

Shares 58,446 Value ($000) $2,101 Avg Close $36.87 Range $31.89 - $41.21

Q1 2019

Shares 17,742 Value ($000) $655 Avg Close $41.92 Range $34.61 - $55.49

Q4 2018

Shares 9,709 Value ($000) $418 Avg Close $44.96 Range $36.95 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,047	$236	$24.44	$16.10 - $30.89
Q2 2019	58,446	$2,101	$36.87	$31.89 - $41.21
Q1 2019	17,742	$655	$41.92	$34.61 - $55.49
Q4 2018	9,709	$418	$44.96	$36.95 - $50.99