UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 63,475 Value ($000) $885 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 114,889 Value ($000) $1,218 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 192,223 Value ($000) $3,395 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 198,223 Value ($000) $977 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 180,939 Value ($000) $811 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 71,064 Value ($000) $370 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 95,000 Value ($000) $643 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 88,965 Value ($000) $597 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 143,965 Value ($000) $1,650 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 75,075 Value ($000) $1,512 Avg Close $20.98 Range $18.01 - $23.46