UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 16,772 Value ($000) $348 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 18,206 Value ($000) $583 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 19,836 Value ($000) $611 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 11,200 Value ($000) $377 Avg Close $35.84 Range $28.58 - $42.27