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Verition Fund Management LLC
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 251,278 | 107,828 | 2,879,646,000 | -9,437,000 | $11,460.00 |
| 03/31/2023 | uniQure N.V. | QURE | 143,450 | 143,450 | 2,889,083,000 | 2,889,083,000 | $20,140.00 |
| 12/31/2021 | uniQure N.V. | QURE | 0 | -18,334 | 0 | -587,000 | |
| 09/30/2021 | uniQure N.V. | QURE | 18,334 | -27,873 | 587,000 | -836,000 | $32.02 |
| 06/30/2021 | uniQure N.V. | QURE | 46,207 | 27,356 | 1,423,000 | 788,000 | $30.80 |
| 03/31/2021 | uniQure N.V. | QURE | 18,851 | 18,851 | 635,000 | 635,000 | $33.69 |
| 09/30/2020 | uniQure N.V. | QURE | 0 | -8,050 | 0 | -363,000 | |
| 06/30/2020 | uniQure N.V. | QURE | 8,050 | 8,050 | 363,000 | 363,000 | $45.09 |
| 09/30/2019 | uniQure N.V. | QURE | 0 | -5,746 | 0 | -449,000 | |
| 06/30/2019 | uniQure N.V. | QURE | 5,746 | 5,746 | 449,000 | 449,000 | $78.14 |
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