PROQR THRAPEUTICS N V

Ticker: PRQR CUSIP: N71542109 Class: SHS EURO

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021

Shares 321,360 Value ($000) $2,574 Avg Close $7.61 Range $6.24 - $8.67

Q3 2021

Shares 321,360 Value ($000) $2,690 Avg Close $6.53 Range $5.03 - $9.09

Q2 2021

Shares 321,360 Value ($000) $2,166 Avg Close $6.45 Range $5.60 - $7.84

Q1 2021

Shares 321,360 Value ($000) $2,124 Avg Close $5.11 Range $4.00 - $9.46

Q4 2020

Shares 241,360 Value ($000) $1,014 Avg Close $4.22 Range $3.40 - $4.96

Q3 2020

Shares 221,360 Value ($000) $1,060 Avg Close $5.23 Range $4.78 - $6.38

Q2 2020

Shares 221,360 Value ($000) $1,346 Avg Close $5.40 Range $4.46 - $7.00

Q1 2020

Shares 221,360 Value ($000) $1,215 Avg Close $7.67 Range $4.83 - $10.09

Q4 2019

Shares 221,360 Value ($000) $2,194 Avg Close $7.79 Range $5.49 - $10.98

Q3 2019

Shares 201,360 Value ($000) $1,160 Avg Close $7.99 Range $5.62 - $9.66

Q2 2019

Shares 201,360 Value ($000) $1,832 Avg Close $11.80 Range $8.83 - $16.07

Q1 2019

Shares 199,060 Value ($000) $2,761 Avg Close $14.93 Range $12.25 - $18.94

Q4 2018

Shares 181,360 Value ($000) $2,862 Avg Close $18.36 Range $14.83 - $24.00

Q3 2018

Shares 191,360 Value ($000) $3,703 Avg Close $10.63 Range $6.25 - $22.85

Q2 2018

Shares 191,360 Value ($000) $1,397 Avg Close $5.04 Range $2.90 - $7.45

Q1 2018

Shares 191,360 Value ($000) $588 Avg Close $3.22 Range $2.80 - $3.80

Q4 2017

Shares 191,360 Value ($000) $617 Avg Close $3.59 Range $2.75 - $4.97

Q3 2017

Shares 191,360 Value ($000) $928 Avg Close $5.19 Range $4.30 - $6.90

Q2 2017

Shares 191,360 Value ($000) $995 Avg Close $4.97 Range $4.60 - $5.45

Q1 2017

Shares 191,360 Value ($000) $957 Avg Close $4.40 Range $3.65 - $5.20

Q4 2016

Shares 210,556 Value ($000) $1,032 Avg Close $5.15 Range $3.95 - $8.70

Q3 2016

Shares 210,556 Value ($000) $1,404 Avg Close $5.50 Range $4.56 - $7.93

Q2 2016

Shares 205,000 Value ($000) $992 Avg Close $5.14 Range $3.55 - $6.75

Q1 2016

Shares 205,000 Value ($000) $1,000 Avg Close $5.08 Range $3.48 - $8.96

Q4 2015

Shares 205,000 Value ($000) $1,779 Avg Close $11.50 Range $6.95 - $16.23

Q3 2015

Shares 105,000 Value ($000) $1,530 Avg Close $16.75 Range $12.99 - $20.05

Q2 2015

Shares 97,890 Value ($000) $1,632 Avg Close $18.84 Range $15.74 - $22.97

Q1 2015

Shares 53,436 Value ($000) $1,169 Avg Close $20.65 Range $15.80 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	321,360	$2,574	$7.61	$6.24 - $8.67
Q3 2021	321,360	$2,690	$6.53	$5.03 - $9.09
Q2 2021	321,360	$2,166	$6.45	$5.60 - $7.84
Q1 2021	321,360	$2,124	$5.11	$4.00 - $9.46
Q4 2020	241,360	$1,014	$4.22	$3.40 - $4.96
Q3 2020	221,360	$1,060	$5.23	$4.78 - $6.38
Q2 2020	221,360	$1,346	$5.40	$4.46 - $7.00
Q1 2020	221,360	$1,215	$7.67	$4.83 - $10.09
Q4 2019	221,360	$2,194	$7.79	$5.49 - $10.98
Q3 2019	201,360	$1,160	$7.99	$5.62 - $9.66
Q2 2019	201,360	$1,832	$11.80	$8.83 - $16.07
Q1 2019	199,060	$2,761	$14.93	$12.25 - $18.94
Q4 2018	181,360	$2,862	$18.36	$14.83 - $24.00
Q3 2018	191,360	$3,703	$10.63	$6.25 - $22.85
Q2 2018	191,360	$1,397	$5.04	$2.90 - $7.45
Q1 2018	191,360	$588	$3.22	$2.80 - $3.80
Q4 2017	191,360	$617	$3.59	$2.75 - $4.97
Q3 2017	191,360	$928	$5.19	$4.30 - $6.90
Q2 2017	191,360	$995	$4.97	$4.60 - $5.45
Q1 2017	191,360	$957	$4.40	$3.65 - $5.20
Q4 2016	210,556	$1,032	$5.15	$3.95 - $8.70
Q3 2016	210,556	$1,404	$5.50	$4.56 - $7.93
Q2 2016	205,000	$992	$5.14	$3.55 - $6.75
Q1 2016	205,000	$1,000	$5.08	$3.48 - $8.96
Q4 2015	205,000	$1,779	$11.50	$6.95 - $16.23
Q3 2015	105,000	$1,530	$16.75	$12.99 - $20.05
Q2 2015	97,890	$1,632	$18.84	$15.74 - $22.97
Q1 2015	53,436	$1,169	$20.65	$15.80 - $27.60