UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 10,562 Value ($000) $617 Avg Close $18.16 Range $12.33 - $60.70

Q2 2025

Shares 10,630 Value ($000) $148 Avg Close $13.45 Range $7.76 - $17.60

Q1 2025

Shares 10,630 Value ($000) $113 Avg Close $14.02 Range $9.38 - $19.18

Q4 2024

Shares 10,630 Value ($000) $188 Avg Close $8.63 Range $4.45 - $18.42

Q3 2024

Shares 10,630 Value ($000) $52 Avg Close $6.51 Range $3.73 - $11.35

Q2 2024

Shares 10,368 Value ($000) $46 Avg Close $4.87 Range $4.25 - $5.62

Q1 2024

Shares 32,599 Value ($000) $170 Avg Close $5.74 Range $4.76 - $7.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,562	$617	$18.16	$12.33 - $60.70
Q2 2025	10,630	$148	$13.45	$7.76 - $17.60
Q1 2025	10,630	$113	$14.02	$9.38 - $19.18
Q4 2024	10,630	$188	$8.63	$4.45 - $18.42
Q3 2024	10,630	$52	$6.51	$3.73 - $11.35
Q2 2024	10,368	$46	$4.87	$4.25 - $5.62
Q1 2024	32,599	$170	$5.74	$4.76 - $7.12