UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,831 Value ($000) $535 Avg Close $21.69 Range $15.86 - $30.00
Q2 2025
Shares 94,309 Value ($000) $1,292 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 32,764 Value ($000) $362 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 50,194 Value ($000) $535 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 107,645 Value ($000) $1,367 Avg Close $14.84 Range $12.60 - $18.15
Q1 2024
Shares 63,039 Value ($000) $946 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 59,690 Value ($000) $895 Avg Close $12.98 Range $10.63 - $16.32
Q2 2023
Shares 10,920 Value ($000) $113 Avg Close $11.03 Range $8.57 - $16.11
Q2 2021
Shares 21,554 Value ($000) $329 Avg Close $18.08 Range $14.66 - $21.29
Q3 2019
Shares 9,289 Value ($000) $221 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 6,069 Value ($000) $218 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 13,240 Value ($000) $489 Avg Close $41.92 Range $34.61 - $55.49