UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025

Shares 214,622 Value ($000) $5,026 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 196,622 Value ($000) $3,923 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 107,622 Value ($000) $1,401 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 107,622 Value ($000) $1,190 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 27,691 Value ($000) $295 Avg Close $11.97 Range $10.26 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,622	$5,026	$21.69	$15.86 - $30.00
Q3 2025	196,622	$3,923	$17.96	$12.73 - $21.71
Q2 2025	107,622	$1,401	$9.60	$3.42 - $15.61
Q1 2025	107,622	$1,190	$10.66	$9.03 - $12.37
Q4 2024	27,691	$295	$11.97	$10.26 - $13.64