UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 416,270 Value ($000) $9,961 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 386,000 Value ($000) $22,531 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 447,486 Value ($000) $6,260 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 579,139 Value ($000) $6,139 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 742,162 Value ($000) $13,107 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 744,916 Value ($000) $3,672 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 640,416 Value ($000) $2,568 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 578,915 Value ($000) $3,010 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 444,148 Value ($000) $3,078 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 281,606 Value ($000) $1,890 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 264,338 Value ($000) $2,939 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 301,298 Value ($000) $6,068 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 301,298 Value ($000) $6,830 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 238,998 Value ($000) $4,283 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 461,589 Value ($000) $8,604 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 493,229 Value ($000) $8,913 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 470,033 Value ($000) $9,810 Avg Close $28.68 Range $19.50 - $36.55