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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 15,500 | -463,000 | 177,630,000 | -9,459,360,000 | $11,460.00 |
| 03/31/2023 | uniQure N.V. | QURE | 478,500 | -66,000 | 9,636,990,000 | 9,626,781,000 | $20,140.00 |
| 09/30/2022 | uniQure N.V. | QURE | 544,500 | 536,182 | 10,209,000 | -436,291,000 | $18.75 |
| 06/30/2022 | uniQure N.V. | QURE | 8,318 | -147,182 | 446,500,000 | 434,697,000 | $53,678.77 |
| 03/31/2022 | uniQure N.V. | QURE | 155,500 | 0 | 11,803,000 | 8,578,000 | $75.90 |
| 12/31/2021 | uniQure N.V. | QURE | 155,500 | -26,694 | 3,225,000 | -2,609,000 | $20.74 |
| 09/30/2021 | uniQure N.V. | QURE | 182,194 | -99,840 | 5,834,000 | -3,656,000 | $32.02 |
| 03/31/2021 | uniQure N.V. | QURE | 282,034 | 254,534 | 9,490,000 | 8,496,000 | $33.65 |
| 12/31/2020 | uniQure N.V. | QURE | 27,500 | 0 | 994,000 | -19,000 | $36.15 |
| 09/30/2020 | uniQure N.V. | QURE | 27,500 | 0 | 1,013,000 | -244,000 | $36.84 |
| 06/30/2020 | uniQure N.V. | QURE | 27,500 | 0 | 1,257,000 | -32,000 | $45.71 |
| 03/31/2020 | uniQure N.V. | QURE | 27,500 | 0 | 1,289,000 | 207,000 | $46.87 |
| 12/31/2019 | uniQure N.V. | QURE | 13,500 | -14,000 | 967,000 | -115,000 | $71.63 |
| 09/30/2019 | uniQure N.V. | QURE | 27,500 | 0 | 1,082,000 | -1,065,000 | $39.35 |
| 06/30/2019 | uniQure N.V. | QURE | 27,500 | 27,500 | 2,147,000 | 2,147,000 | $78.07 |
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