UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 31,284 Value ($000) $1,410 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 61,402 Value ($000) $2,914 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 100,654 Value ($000) $7,213 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 98,909 Value ($000) $3,893 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 87,278 Value ($000) $6,821 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 87,702 Value ($000) $5,231 Avg Close $44.67 Range $26.94 - $69.60