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Aquilo Capital Management, LLC
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 0 | -637,526 | 0 | -12,839,774,000 | |
| 03/31/2023 | uniQure N.V. | QURE | 637,526 | 12,672 | 12,839,774,000 | -1,325,666,000 | $20,140.00 |
| 12/31/2022 | uniQure N.V. | QURE | 624,854 | -216,617 | 14,165,440,000 | 14,149,654,000 | $22,670.00 |
| 09/30/2022 | uniQure N.V. | QURE | 841,471 | -130,019 | 15,786,000 | -2,323,000 | $18.76 |
| 06/30/2022 | uniQure N.V. | QURE | 971,490 | 70,000 | 18,109,000 | 1,819,000 | $18.64 |
| 03/31/2022 | uniQure N.V. | QURE | 901,490 | 225,284 | 16,290,000 | 2,265,000 | $18.07 |
| 12/31/2021 | uniQure N.V. | QURE | 676,206 | -481,307 | 14,025,000 | -21,626,000 | $20.74 |
| 06/30/2021 | uniQure N.V. | QURE | 1,157,513 | 455,463 | 35,651,000 | 10,286,000 | $30.80 |
| 12/31/2020 | uniQure N.V. | QURE | 702,050 | 70,990 | 25,365,000 | 2,123,000 | $36.13 |
| 09/30/2020 | uniQure N.V. | QURE | 631,060 | -48,560 | 23,242,000 | -7,382,000 | $36.83 |
| 06/30/2020 | uniQure N.V. | QURE | 679,620 | 177,645 | 30,624,000 | 6,805,000 | $45.06 |
| 03/31/2020 | uniQure N.V. | QURE | 501,975 | 105,076 | 23,819,000 | -4,623,000 | $47.45 |
| 12/31/2019 | uniQure N.V. | QURE | 396,899 | 5,700 | 28,442,000 | 13,044,000 | $71.66 |
| 09/30/2019 | uniQure N.V. | QURE | 391,199 | 26,603 | 15,398,000 | -13,095,000 | $39.36 |
| 06/30/2019 | uniQure N.V. | QURE | 364,596 | 0 | 28,493,000 | 6,745,000 | $78.15 |
| 03/31/2019 | uniQure N.V. | QURE | 364,596 | -44,133 | 21,748,000 | 9,968,000 | $59.65 |
| 12/31/2018 | uniQure N.V. | QURE | 408,729 | 408,729 | 11,780,000 | 11,780,000 | $28.82 |
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