UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 177,277 Value ($000) $4,242 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 458,300 Value ($000) $26,751 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 176,911 Value ($000) $2,466 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 20,359 Value ($000) $216 Avg Close $14.02 Range $9.38 - $19.18
Q3 2024
Shares 4,424 Value ($000) $22 Avg Close $6.51 Range $3.73 - $11.35
Q3 2023
Shares 29,300 Value ($000) $197 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 198,207 Value ($000) $2,271 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 105,350 Value ($000) $2,122 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 71,392 Value ($000) $1,618 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 76,446 Value ($000) $1,434 Avg Close $21.02 Range $16.75 - $25.81
Q1 2022
Shares 17,578 Value ($000) $317 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 240,600 Value ($000) $4,990 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 428,884 Value ($000) $13,729 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 463,601 Value ($000) $14,279 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 284,457 Value ($000) $9,584 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 79,094 Value ($000) $2,857 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 130,000 Value ($000) $4,788 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 205,049 Value ($000) $9,239 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 215,000 Value ($000) $10,202 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 397,304 Value ($000) $28,470 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 89,650 Value ($000) $3,528 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 64,069 Value ($000) $5,007 Avg Close $63.72 Range $51.85 - $82.49
Q4 2018
Shares 12,000 Value ($000) $346 Avg Close $27.83 Range $21.98 - $37.30