UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 919 Value ($000) $22 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 995 Value ($000) $20 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 1,080 Value ($000) $15 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 1,080 Value ($000) $12 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 886 Value ($000) $9 Avg Close $11.97 Range $10.26 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919	$22	$21.69	$15.86 - $30.00
Q3 2025	995	$20	$17.96	$12.73 - $21.71
Q2 2025	1,080	$15	$9.60	$3.42 - $15.61
Q1 2025	1,080	$12	$10.66	$9.03 - $12.37
Q4 2024	886	$9	$11.97	$10.26 - $13.64