Opaleye Management Inc.

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 2020		0%	$8,547,000	270,400	0		$31.61 ^*	Q2 2020
31 Mar 2020	2.6%	0%	$9,965,000	210,000	0		$47.45	Q1 2020
31 Dec 2019	3%	+0.07%	$15,049,000	210,000	+5,000	+2.4%	$71.66	Q4 2019
30 Sep 2019	2.9%	0%	$8,069,000	205,000	0		$39.36	Q3 2019
30 Jun 2019	4.9%	0%	$16,021,000	205,000	0		$78.15	Q2 2019
31 Mar 2019	3.4%	+3.4%	$12,228,000	205,000	+205,000	NEW	$59.65	Q1 2019
31 Mar 2018		-0.57%	$0	0	-90,801	-100%	$25.65	Q1 2018
31 Dec 2017	0.57%	+0.57%	$1,778,000	90,801	+90,801	NEW	$19.58	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.