UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 15,661 Value ($000) $367 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 15,661 Value ($000) $312 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 15,661 Value ($000) $215 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 20,124 Value ($000) $223 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 20,124 Value ($000) $211 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 20,124 Value ($000) $256 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 20,124 Value ($000) $338 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 20,124 Value ($000) $256 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 16,461 Value ($000) $309 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 16,461 Value ($000) $231 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 11,500 Value ($000) $119 Avg Close $11.03 Range $8.57 - $16.11
Q3 2021
Shares 16,650 Value ($000) $280 Avg Close $15.85 Range $14.19 - $18.63
Q3 2020
Shares 10,000 Value ($000) $233 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 11,000 Value ($000) $255 Avg Close $24.44 Range $16.10 - $30.89