UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

ACORN CAPITAL ADVISORS, LLC's Holding History (CIK: 0002054410)

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

Q4 2025

Shares 1,448,420 Value ($000) $33,922 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 1,259,749 Value ($000) $25,132 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 1,259,749 Value ($000) $17,259 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 1,516,303 Value ($000) $16,770 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 1,516,303 Value ($000) $16,149 Avg Close $11.97 Range $10.26 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,448,420	$33,922	$21.69	$15.86 - $30.00
Q3 2025	1,259,749	$25,132	$17.96	$12.73 - $21.71
Q2 2025	1,259,749	$17,259	$9.60	$3.42 - $15.61
Q1 2025	1,516,303	$16,770	$10.66	$9.03 - $12.37
Q4 2024	1,516,303	$16,149	$11.97	$10.26 - $13.64