UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2021
Shares 50,000 Value ($000) $1,037 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 239,548 Value ($000) $7,668 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 239,548 Value ($000) $7,378 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 250,000 Value ($000) $8,422 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 250,000 Value ($000) $9,032 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 325,000 Value ($000) $11,970 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 444,157 Value ($000) $20,014 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 250,000 Value ($000) $11,863 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 400,000 Value ($000) $28,664 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 900,000 Value ($000) $35,424 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 600,000 Value ($000) $46,890 Avg Close $63.72 Range $51.85 - $82.49