UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 116 Value ($000) $7 Avg Close $18.16 Range $12.33 - $60.70

Q2 2025

Shares 231 Value ($000) $3 Avg Close $13.45 Range $7.76 - $17.60

Q1 2025

Shares 96 Value ($000) $1 Avg Close $14.02 Range $9.38 - $19.18

Q4 2024

Shares 475 Value ($000) $8 Avg Close $8.63 Range $4.45 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116	$7	$18.16	$12.33 - $60.70
Q2 2025	231	$3	$13.45	$7.76 - $17.60
Q1 2025	96	$1	$14.02	$9.38 - $19.18
Q4 2024	475	$8	$8.63	$4.45 - $18.42