UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025
Shares 288,345 Value ($000) $6,900 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 282,940 Value ($000) $16,515 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 417,443 Value ($000) $5,819 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 830,325 Value ($000) $8,801 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 901,973 Value ($000) $15,929 Avg Close $8.63 Range $4.45 - $18.42