UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 16,188 Value ($000) $243 Avg Close $16.35 Range $13.40 - $19.87

Q4 2023

Shares 45,977 Value ($000) $690 Avg Close $12.98 Range $10.63 - $16.32

Q3 2023

Shares 29,766 Value ($000) $417 Avg Close $16.05 Range $8.69 - $24.13

Q2 2023

Shares 21,506 Value ($000) $223 Avg Close $11.03 Range $8.57 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,188	$243	$16.35	$13.40 - $19.87
Q4 2023	45,977	$690	$12.98	$10.63 - $16.32
Q3 2023	29,766	$417	$16.05	$8.69 - $24.13
Q2 2023	21,506	$223	$11.03	$8.57 - $16.11