UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2020
Shares 137,412 Value ($000) $4,957 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 117,412 Value ($000) $4,077 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 117,412 Value ($000) $5,024 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 121,042 Value ($000) $5,610 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 86,800 Value ($000) $6,177 Avg Close $54.91 Range $36.20 - $76.09