UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 510 Value ($000) $8 Avg Close $15.85 Range $14.19 - $18.63

Q2 2021

Shares 510 Value ($000) $7 Avg Close $18.08 Range $14.66 - $21.29

Q1 2021

Shares 495 Value ($000) $9 Avg Close $21.23 Range $17.54 - $28.20

Q4 2020

Shares 505 Value ($000) $9 Avg Close $20.95 Range $17.17 - $25.94

Q3 2020

Shares 190 Value ($000) $3 Avg Close $22.64 Range $17.77 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	510	$8	$15.85	$14.19 - $18.63
Q2 2021	510	$7	$18.08	$14.66 - $21.29
Q1 2021	495	$9	$21.23	$17.54 - $28.20
Q4 2020	505	$9	$20.95	$17.17 - $25.94
Q3 2020	190	$3	$22.64	$17.77 - $26.92