UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 19,978 Value ($000) $135 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 16,153 Value ($000) $108 Avg Close $9.00 Range $6.64 - $11.95
Q2 2021
Shares 7,848 Value ($000) $242 Avg Close $33.51 Range $29.85 - $37.78
Q1 2019
Shares 4,810 Value ($000) $287 Avg Close $44.67 Range $26.94 - $69.60
Q2 2016
Shares 16,600 Value ($000) $122 Avg Close $11.96 Range $6.75 - $15.00