ADAGE CAPITAL PARTNERS GP, L.L.C.

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 2023		-0.03%	$0	0	-630,000	-100%	$25.65	Q2 2023
31 Mar 2023	0.03%	0%	$12,688,200	630,000	0		$20.14	Q1 2023
31 Dec 2022	0.03%	+0.01%	$14,282,100	630,000	+175,000	+38%	$22.67	Q4 2022
30 Sep 2022	0.02%	+0.01%	$8,536,000	455,000	+230,000	+102%	$18.76	Q3 2022
30 Jun 2022	0.01%	-0.02%	$4,194,000	225,000	-475,000	-68%	$18.64	Q2 2022
31 Mar 2022	0.02%	+0%	$12,649,000	700,000	+100,000	+17%	$18.07	Q1 2022
31 Dec 2021	0.02%	-0%	$12,444,000	600,000	-25,000	-4%	$20.74	Q4 2021
30 Sep 2021	0.04%	0%	$20,006,000	625,000	0		$32.01	Q3 2021
30 Jun 2021	0.04%	+0.02%	$19,250,000	625,000	+275,000	+79%	$30.80	Q2 2021
31 Mar 2021	0.02%	0%	$11,792,000	350,000	0		$33.69	Q1 2021
31 Dec 2020	0.03%	0%	$12,646,000	350,000	0		$36.13	Q4 2020
30 Sep 2020	0.03%	-0%	$12,891,000	350,000	-50,000	-12%	$36.83	Q3 2020
30 Jun 2020	0.05%	+0%	$18,024,000	400,000	+35,000	+9.6%	$45.06	Q2 2020
31 Mar 2020	0.05%	0%	$17,319,000	365,000	0		$47.45	Q1 2020
31 Dec 2019	0.06%	-0.01%	$26,156,000	365,000	-35,000	-8.8%	$71.66	Q4 2019
30 Sep 2019	0.04%	-0.01%	$15,744,000	400,000	-75,000	-16%	$39.36	Q3 2019
30 Jun 2019	0.09%	+0.03%	$37,121,000	475,000	+150,000	+46%	$78.15	Q2 2019
31 Mar 2019	0.05%	-0%	$19,386,000	325,000	-30,148	-8.5%	$59.65	Q1 2019
31 Dec 2018	0.03%	+0%	$10,235,000	355,148	+21,200	+6.3%	$28.82	Q4 2018
30 Sep 2018	0.03%	-0%	$12,152,000	333,948	-14,534	-4.2%	$36.39	Q3 2018
30 Jun 2018	0.03%	+0.01%	$13,173,000	348,482	+150,000	+76%	$37.80	Q2 2018
31 Mar 2018	0.01%	+0.01%	$4,664,000	198,482	+100,000	+102%	$23.50	Q1 2018
31 Dec 2017	0%	+0%	$1,929,000	98,482	+98,482	NEW	$19.59	Q4 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.