UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 11,822 Value ($000) $283 Avg Close $38.59 Range $19.29 - $71.50

Q3 2025

Shares 5,383 Value ($000) $314 Avg Close $18.16 Range $12.33 - $60.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,822	$283	$38.59	$19.29 - $71.50
Q3 2025	5,383	$314	$18.16	$12.33 - $60.70