PROQR THRAPEUTICS N V

Ticker: PRQR CUSIP: N71542109 Class: SHS EURO

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 6,253,467 Value ($000) $12,632 Avg Close $2.34 Range $1.91 - $3.10
Q3 2025
Shares 6,253,467 Value ($000) $13,320 Avg Close $2.18 Range $1.80 - $2.50
Q2 2025
Shares 6,601,938 Value ($000) $13,468 Avg Close $1.63 Range $1.07 - $2.54
Q1 2025
Shares 8,102,098 Value ($000) $10,776 Avg Close $2.13 Range $1.29 - $2.82
Q4 2024
Shares 9,602,280 Value ($000) $25,446 Avg Close $3.18 Range $1.74 - $4.62
Q3 2024
Shares 3,625,467 Value ($000) $6,598 Avg Close $1.88 Range $1.61 - $2.35
Q2 2024
Shares 3,625,467 Value ($000) $6,018 Avg Close $1.94 Range $1.61 - $2.46
Q1 2024
Shares 3,625,467 Value ($000) $8,302 Avg Close $2.14 Range $1.70 - $3.29
Q4 2023
Shares 3,625,467 Value ($000) $7,178 Avg Close $1.54 Range $1.11 - $2.28
Q3 2023
Shares 3,625,467 Value ($000) $4,713 Avg Close $1.57 Range $1.30 - $1.82
Q2 2023
Shares 3,625,467 Value ($000) $5,873 Avg Close $1.95 Range $1.58 - $2.39
Q1 2023
Shares 3,625,467 Value ($000) $7,722 Avg Close $3.06 Range $1.85 - $3.85
Q4 2022
Shares 3,625,467 Value ($000) $13,414 Avg Close $1.31 Range $0.74 - $3.72
Q3 2022
Shares 3,300,000 Value ($000) $2,455 Avg Close $0.80 Range $0.72 - $0.94
Q2 2022
Shares 3,300,000 Value ($000) $2,566 Avg Close $0.75 Range $0.53 - $1.05
Q1 2022
Shares 3,300,000 Value ($000) $2,987 Avg Close $3.35 Range $0.89 - $8.60
Q4 2021
Shares 4,715,152 Value ($000) $37,768 Avg Close $7.61 Range $6.24 - $8.67
Q3 2021
Shares 4,715,152 Value ($000) $39,466 Avg Close $6.53 Range $5.03 - $9.09
Q2 2021
Shares 4,694,465 Value ($000) $31,641 Avg Close $6.45 Range $5.60 - $7.84
Q1 2021
Shares 4,694,465 Value ($000) $31,030 Avg Close $5.11 Range $4.00 - $9.46
Q4 2020
Shares 4,550,062 Value ($000) $19,110 Avg Close $4.22 Range $3.40 - $4.96
Q3 2020
Shares 4,550,062 Value ($000) $21,795 Avg Close $5.23 Range $4.78 - $6.38
Q2 2020
Shares 4,550,062 Value ($000) $27,664 Avg Close $5.40 Range $4.46 - $7.00
Q1 2020
Shares 4,550,062 Value ($000) $24,980 Avg Close $7.67 Range $4.83 - $10.09
Q4 2019
Shares 4,571,319 Value ($000) $45,302 Avg Close $7.79 Range $5.49 - $10.98
Q3 2019
Shares 3,735,507 Value ($000) $21,517 Avg Close $7.99 Range $5.62 - $9.66
Q2 2019
Shares 3,735,507 Value ($000) $33,993 Avg Close $11.80 Range $8.83 - $16.07
Q1 2019
Shares 3,735,507 Value ($000) $51,811 Avg Close $14.93 Range $12.25 - $18.94
Q4 2018
Shares 3,735,507 Value ($000) $58,946 Avg Close $18.36 Range $14.83 - $24.00
Q3 2018
Shares 3,461,941 Value ($000) $66,989 Avg Close $10.63 Range $6.25 - $22.85
Q2 2018
Shares 2,162,527 Value ($000) $15,786 Avg Close $5.04 Range $2.90 - $7.45
Q1 2018
Shares 1,500,000 Value ($000) $4,613 Avg Close $3.22 Range $2.80 - $3.80
Q4 2017
Shares 1,000,000 Value ($000) $3,225 Avg Close $3.59 Range $2.75 - $4.97