UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 14,000 Value ($000) $335 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 565,000 Value ($000) $32,979 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 14,000 Value ($000) $195 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 14,000 Value ($000) $148 Avg Close $14.02 Range $9.38 - $19.18
Q3 2021
Shares 300,000 Value ($000) $9,603 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 300,000 Value ($000) $9,240 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 300,000 Value ($000) $10,107 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 300,000 Value ($000) $10,839 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 450,000 Value ($000) $16,574 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 300,000 Value ($000) $13,518 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 250,000 Value ($000) $11,863 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 200,000 Value ($000) $14,332 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 100,922 Value ($000) $3,972 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 100,000 Value ($000) $7,815 Avg Close $63.72 Range $51.85 - $82.49
Q3 2014
Shares 50,000 Value ($000) $463 Avg Close $10.98 Range $9.00 - $14.50
Q2 2014
Shares 50,000 Value ($000) $680 Avg Close $10.88 Range $8.29 - $16.50
Q1 2014
Shares 50,000 Value ($000) $779 Avg Close $15.95 Range $13.10 - $18.75