UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2023

Shares 77,161 Value ($000) $522 Avg Close $6.61 Range $5.49 - $8.66

Q3 2023

Shares 135,450 Value ($000) $909 Avg Close $9.00 Range $6.64 - $11.95

Q2 2022

Shares 87,529 Value ($000) $1,632 Avg Close $15.91 Range $12.52 - $20.72

Q1 2022

Shares 66,678 Value ($000) $1,205 Avg Close $17.46 Range $14.29 - $21.85

Q4 2021

Shares 35,207 Value ($000) $730 Avg Close $28.68 Range $19.50 - $36.55

Q3 2021

Shares 20,829 Value ($000) $667 Avg Close $30.48 Range $25.80 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	77,161	$522	$6.61	$5.49 - $8.66
Q3 2023	135,450	$909	$9.00	$6.64 - $11.95
Q2 2022	87,529	$1,632	$15.91	$12.52 - $20.72
Q1 2022	66,678	$1,205	$17.46	$14.29 - $21.85
Q4 2021	35,207	$730	$28.68	$19.50 - $36.55
Q3 2021	20,829	$667	$30.48	$25.80 - $38.80