P.A.W. CAPITAL CORP

Holdings History for uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value(euro)0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.89%	$0	0	-30,000	-100%	$24.03	Q2 2021
31 Mar 2021	0.89%	+0.89%	$1,011,000	30,000	+30,000	NEW	$33.70	Q1 2021
30 Sep 2020		-0.92%	$0	0	-18,000	-100%	$24.03	Q3 2020
30 Jun 2020	0.92%	-1.6%	$811,000	18,000	-32,000	-64%	$45.06	Q2 2020
31 Mar 2020	3.2%	+0.64%	$2,373,000	50,000	+10,000	+25%	$47.46	Q1 2020
31 Dec 2019	3.1%	-0.92%	$2,866,000	40,000	-12,000	-23%	$71.65	Q4 2019
30 Sep 2019	2.6%	0%	$2,047,000	52,000	0		$39.37	Q3 2019
30 Jun 2019	4.4%	-0.25%	$4,064,000	52,000	-3,000	-5.5%	$78.15	Q2 2019
31 Mar 2019	3.7%	0%	$3,281,000	55,000	0		$59.65	Q1 2019
31 Dec 2018	2%	+0.54%	$1,585,000	55,000	+15,000	+38%	$28.82	Q4 2018
30 Sep 2018	1.6%	+0.2%	$1,456,000	40,000	+5,000	+14%	$36.40	Q3 2018
30 Jun 2018	1.4%	-0.41%	$1,323,000	35,000	-10,000	-22%	$37.80	Q2 2018
31 Mar 2018	1.3%	-0.99%	$1,058,000	45,000	-35,000	-44%	$23.51	Q1 2018
31 Dec 2017	2%	-0.62%	$1,567,000	80,000	-25,000	-24%	$19.59	Q4 2017
30 Sep 2017	1.1%	-0.2%	$1,008,000	105,000	-20,000	-16%	$9.60	Q3 2017
30 Jun 2017	0.78%	-0.16%	$774,000	125,000	-25,000	-17%	$6.19	Q2 2017
31 Mar 2017	0.94%	+0.94%	$867,000	150,000	+150,000	NEW	$5.78	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.