UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 450 Value ($000) $5 Avg Close $18.95 Range $10.51 - $22.48

Q1 2023

Shares 500 Value ($000) $10 Avg Close $20.98 Range $18.01 - $23.46

Q4 2022

Shares 500 Value ($000) $11 Avg Close $21.57 Range $17.85 - $28.25

Q3 2022

Shares 500 Value ($000) $9 Avg Close $21.02 Range $16.75 - $25.81

Q2 2022

Shares 500 Value ($000) $9 Avg Close $15.91 Range $12.52 - $20.72

Q1 2022

Shares 500 Value ($000) $7 Avg Close $17.46 Range $14.29 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	450	$5	$18.95	$10.51 - $22.48
Q1 2023	500	$10	$20.98	$18.01 - $23.46
Q4 2022	500	$11	$21.57	$17.85 - $28.25
Q3 2022	500	$9	$21.02	$16.75 - $25.81
Q2 2022	500	$9	$15.91	$12.52 - $20.72
Q1 2022	500	$7	$17.46	$14.29 - $21.85