HRT FINANCIAL LP

Holdings History for ProQR Therapeutics N.V. - Ordinary Shares, nominal value Euro 0.04 per share (PRQR)

Symbol: PRQR on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-12,297	-100%	$1.44	Q3 2025
30 Jun 2025	0%	+0%	$25,000	12,297	+12,297	NEW	$2.03	Q2 2025
30 Sep 2023		-0%	$0	0	-21,494	-100%	$1.44	Q3 2023
30 Jun 2023	0%	-0%	$34,000	21,494	-149,812	-87%	$1.58	Q2 2023
31 Mar 2023	0%	+0%	$364,000	171,306	+171,306	NEW	$2.12	Q1 2023
30 Sep 2022		-0%	$0	0	-46,469	-100%	$1.44	Q3 2022
30 Jun 2022	0%	+0%	$36,000	46,469	+46,469	NEW	$0.77	Q2 2022
31 Mar 2020		-0.03%	$0	0	-56,682	-100%	$1.44	Q1 2020
31 Dec 2019	0.03%	+0.03%	$561,000	56,682	+56,682	NEW	$9.90	Q4 2019

* 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.