UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 23,514 Value ($000) $551 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 20,309 Value ($000) $405 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 21,073 Value ($000) $289 Avg Close $9.60 Range $3.42 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,514	$551	$21.69	$15.86 - $30.00
Q3 2025	20,309	$405	$17.96	$12.73 - $21.71
Q2 2025	21,073	$289	$9.60	$3.42 - $15.61