UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2024

Shares 143,898 Value ($000) $2,158 Avg Close $16.35 Range $13.40 - $19.87

Q4 2023

Shares 155,000 Value ($000) $2,325 Avg Close $12.98 Range $10.63 - $16.32

Q3 2023

Shares 165,000 Value ($000) $2,312 Avg Close $16.05 Range $8.69 - $24.13

Q2 2023

Shares 152,500 Value ($000) $1,578 Avg Close $11.03 Range $8.57 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	143,898	$2,158	$16.35	$13.40 - $19.87
Q4 2023	155,000	$2,325	$12.98	$10.63 - $16.32
Q3 2023	165,000	$2,312	$16.05	$8.69 - $24.13
Q2 2023	152,500	$1,578	$11.03	$8.57 - $16.11