UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q1 2025

Shares 81,510 Value ($000) $902 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 81,510 Value ($000) $868 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 81,510 Value ($000) $1,036 Avg Close $14.84 Range $12.60 - $18.15

Q2 2024

Shares 81,510 Value ($000) $1,369 Avg Close $14.22 Range $10.60 - $20.70

Q1 2024

Shares 77,093 Value ($000) $1,154 Avg Close $16.35 Range $13.40 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,510	$902	$10.66	$9.03 - $12.37
Q4 2024	81,510	$868	$11.97	$10.26 - $13.64
Q3 2024	81,510	$1,036	$14.84	$12.60 - $18.15
Q2 2024	81,510	$1,369	$14.22	$10.60 - $20.70
Q1 2024	77,093	$1,154	$16.35	$13.40 - $19.87