UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 217,400 Value ($000) $974 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 227,400 Value ($000) $1,182 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 195,000 Value ($000) $1,320 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 195,100 Value ($000) $1,309 Avg Close $9.00 Range $6.64 - $11.95
Q4 2022
Shares 40,000 Value ($000) $907 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 60,000 Value ($000) $1,126 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 73,396 Value ($000) $1,368 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 78,396 Value ($000) $1,417 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 78,396 Value ($000) $1,626 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 63,396 Value ($000) $2,029 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 94,790 Value ($000) $2,920 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 110,790 Value ($000) $3,733 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 162,700 Value ($000) $5,878 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 178,100 Value ($000) $6,559 Avg Close $40.97 Range $35.76 - $48.50
Q3 2019
Shares 55,000 Value ($000) $2,165 Avg Close $57.69 Range $38.07 - $77.46