UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q2 2024
Shares 460,000 Value ($000) $2,061 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 460,000 Value ($000) $2,392 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 421,025 Value ($000) $2,850 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 391,500 Value ($000) $2,627 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 47,500 Value ($000) $544 Avg Close $18.95 Range $10.51 - $22.48
Q1 2021
Shares 32,500 Value ($000) $1,095 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 5,000 Value ($000) $181 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 2,000 Value ($000) $74 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 575 Value ($000) $26 Avg Close $59.06 Range $44.63 - $71.45