UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 630,000 Value ($000) $12,688 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 630,000 Value ($000) $14,282 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 455,000 Value ($000) $8,536 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 225,000 Value ($000) $4,194 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 700,000 Value ($000) $12,649 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 600,000 Value ($000) $12,444 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 625,000 Value ($000) $20,006 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 625,000 Value ($000) $19,250 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 350,000 Value ($000) $11,792 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 350,000 Value ($000) $12,646 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 350,000 Value ($000) $12,891 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 400,000 Value ($000) $18,024 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 365,000 Value ($000) $17,319 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 365,000 Value ($000) $26,156 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 400,000 Value ($000) $15,744 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 475,000 Value ($000) $37,121 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 325,000 Value ($000) $19,386 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 355,148 Value ($000) $10,235 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 333,948 Value ($000) $12,152 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 348,482 Value ($000) $13,173 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 198,482 Value ($000) $4,664 Avg Close $21.81 Range $16.77 - $27.19
Q4 2017
Shares 98,482 Value ($000) $1,929 Avg Close $15.23 Range $9.47 - $21.35