UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 50,000 Value ($000) $1,197 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 300,000 Value ($000) $17,511 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 135,000 Value ($000) $1,882 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 400,000 Value ($000) $4,240 Avg Close $14.02 Range $9.38 - $19.18