UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2021

Shares 16,250 Value ($000) $501 Avg Close $33.51 Range $29.85 - $37.78

Q1 2020

Shares 60,000 Value ($000) $2,847 Avg Close $57.46 Range $37.50 - $76.69

Q4 2019

Shares 60,497 Value ($000) $4,335 Avg Close $54.91 Range $36.20 - $76.09

Q3 2019

Shares 60,000 Value ($000) $2,362 Avg Close $57.69 Range $38.07 - $77.46

Q2 2019

Shares 40,000 Value ($000) $3,126 Avg Close $63.72 Range $51.85 - $82.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,250	$501	$33.51	$29.85 - $37.78
Q1 2020	60,000	$2,847	$57.46	$37.50 - $76.69
Q4 2019	60,497	$4,335	$54.91	$36.20 - $76.09
Q3 2019	60,000	$2,362	$57.69	$38.07 - $77.46
Q2 2019	40,000	$3,126	$63.72	$51.85 - $82.49