UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 26,972 Value ($000) $632 Avg Close $21.69 Range $15.86 - $30.00

Q1 2025

Shares 29,679 Value ($000) $328 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 30,526 Value ($000) $325 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 37,595 Value ($000) $477 Avg Close $14.84 Range $12.60 - $18.15

Q2 2024

Shares 31,565 Value ($000) $530 Avg Close $14.22 Range $10.60 - $20.70

Q1 2024

Shares 28,320 Value ($000) $425 Avg Close $16.35 Range $13.40 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,972	$632	$21.69	$15.86 - $30.00
Q1 2025	29,679	$328	$10.66	$9.03 - $12.37
Q4 2024	30,526	$325	$11.97	$10.26 - $13.64
Q3 2024	37,595	$477	$14.84	$12.60 - $18.15
Q2 2024	31,565	$530	$14.22	$10.60 - $20.70
Q1 2024	28,320	$425	$16.35	$13.40 - $19.87