Privium Fund Management B.V.

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
Latest Disclosed Shares Owned: 5,528,862 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PATRICK JOHAN HENDRIK KROL ownership in ProQR Therapeutics N.V. Ordinary Shares, nominal value Euro 0.04 per share (PRQR)

20 Jan 2026 - PATRICK JOHAN HENDRIK KROL has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,528,862 shares of ProQR Therapeutics N.V. Ordinary Shares, nominal value Euro 0.04 per share (PRQR). This represents 5.2% ownership of the company. This is the first filing by Privium Fund Management B.V. disclosing ownership of ProQR Therapeutics N.V. Ordinary Shares, nominal value Euro 0.04 per share (PRQR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PATRICK JOHAN HENDRIK KROL	5.2%		$11,168,301	5,528,862			$2.02	13G	11 Dec 2025	20 Jan 2026, 17:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.13%	$10,822,680	5,357,762	+359,475	+7.2%	$2.02	Q4 2025
30 Sep 2025	1.9%	+0%	$10,646,351	4,998,287	+725	+0.01%	$2.13	Q3 2025
30 Jun 2025	2.2%	+0.01%	$10,045,100	4,997,562	+11,929	+0.24%	$2.01	Q2 2025
31 Mar 2025	1.7%	0%	$6,630,892	4,985,633	0		$1.33	Q1 2025
31 Dec 2024	3%	-0.39%	$13,211,928	4,985,633	-646,755	-11%	$2.65	Q4 2024
30 Sep 2024	2.6%	+0.02%	$10,250,946	5,632,388	+51,663	+0.93%	$1.82	Q3 2024
30 Jun 2024	2.4%	+0.1%	$9,208,196	5,580,725	+236,279	+4.4%	$1.65	Q2 2024
31 Mar 2024	3.3%	0%	$12,238,781	5,344,446	0		$2.29	Q1 2024
31 Dec 2023	3.1%	0%	$11,116,448	5,344,446	0		$2.08	Q4 2023
30 Sep 2023	2.1%	0%	$6,947,780	5,344,446	0		$1.30	Q3 2023
30 Jun 2023	2.5%	0%	$8,658,003	5,344,446	0		$1.62	Q2 2023
31 Mar 2023	3.8%	0%	$11,383,670	5,344,446	0		$2.13	Q1 2023
31 Dec 2022	6.8%	0%	$18,010,783	5,344,446	0		$3.37	Q4 2022
30 Sep 2022	1.5%	0%	$4,038,000	5,344,446	0		$0.76	Q3 2022
30 Jun 2022	1.4%	+0.03%	$4,156,000	5,344,446	+100,000	+1.9%	$0.78	Q2 2022
31 Mar 2022	1.1%	+0.1%	$4,747,000	5,244,446	+478,787	+10%	$0.91	Q1 2022
31 Dec 2021	7.8%	0%	$38,935,000	4,765,659	0		$8.17	Q4 2021

* 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.