UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 46,213 Value ($000) $427 Avg Close $9.20 Range $7.60 - $11.68

Q4 2022

Shares 16,893 Value ($000) $150 Avg Close $9.47 Range $7.08 - $12.63

Q3 2022

Shares 13,289 Value ($000) $111 Avg Close $8.27 Range $6.87 - $9.76

Q2 2022

Shares 14,943 Value ($000) $122 Avg Close $6.87 Range $4.85 - $9.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46,213	$427	$9.20	$7.60 - $11.68
Q4 2022	16,893	$150	$9.47	$7.08 - $12.63
Q3 2022	13,289	$111	$8.27	$6.87 - $9.76
Q2 2022	14,943	$122	$6.87	$4.85 - $9.13