UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q4 2025

Shares 21,810 Value ($000) $511 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 90,000 Value ($000) $1,796 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 150,000 Value ($000) $2,055 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 76,220 Value ($000) $843 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 50,000 Value ($000) $533 Avg Close $11.97 Range $10.26 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,810	$511	$21.69	$15.86 - $30.00
Q3 2025	90,000	$1,796	$17.96	$12.73 - $21.71
Q2 2025	150,000	$2,055	$9.60	$3.42 - $15.61
Q1 2025	76,220	$843	$10.66	$9.03 - $12.37
Q4 2024	50,000	$533	$11.97	$10.26 - $13.64