PROQR THRAPEUTICS N V

Ticker: PRQR CUSIP: N71542109 Class: SHS EURO

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 5,357,762 Value ($000) $10,823 Avg Close $2.34 Range $1.91 - $3.10
Q3 2025
Shares 4,998,287 Value ($000) $10,646 Avg Close $2.18 Range $1.80 - $2.50
Q2 2025
Shares 4,997,562 Value ($000) $10,045 Avg Close $1.63 Range $1.07 - $2.54
Q1 2025
Shares 4,985,633 Value ($000) $6,631 Avg Close $2.13 Range $1.29 - $2.82
Q4 2024
Shares 4,985,633 Value ($000) $13,212 Avg Close $3.18 Range $1.74 - $4.62
Q3 2024
Shares 5,632,388 Value ($000) $10,251 Avg Close $1.88 Range $1.61 - $2.35
Q2 2024
Shares 5,580,725 Value ($000) $9,208 Avg Close $1.94 Range $1.61 - $2.46
Q1 2024
Shares 5,344,446 Value ($000) $12,239 Avg Close $2.14 Range $1.70 - $3.29
Q4 2023
Shares 5,344,446 Value ($000) $11,116 Avg Close $1.54 Range $1.11 - $2.28
Q3 2023
Shares 5,344,446 Value ($000) $6,948 Avg Close $1.57 Range $1.30 - $1.82
Q2 2023
Shares 5,344,446 Value ($000) $8,658 Avg Close $1.95 Range $1.58 - $2.39
Q1 2023
Shares 5,344,446 Value ($000) $11,384 Avg Close $3.06 Range $1.85 - $3.85
Q4 2022
Shares 5,344,446 Value ($000) $18,011 Avg Close $1.31 Range $0.74 - $3.72
Q3 2022
Shares 5,344,446 Value ($000) $4,038 Avg Close $0.80 Range $0.72 - $0.94
Q2 2022
Shares 5,344,446 Value ($000) $4,156 Avg Close $0.75 Range $0.53 - $1.05
Q1 2022
Shares 5,244,446 Value ($000) $4,747 Avg Close $3.35 Range $0.89 - $8.60
Q4 2021
Shares 4,765,659 Value ($000) $38,935 Avg Close $7.61 Range $6.24 - $8.67