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EXCHANGE TRADED CONCEPTS, LLC
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 0 | -30,481 | 0 | -691,004,000 | |
| 12/31/2022 | uniQure N.V. | QURE | 30,481 | 1,016 | 691,004,000 | 690,451,000 | $22,669.99 |
| 09/30/2022 | uniQure N.V. | QURE | 29,465 | 29,465 | 553,000 | 553,000 | $18.77 |
| 06/30/2022 | uniQure N.V. | QURE | 0 | -29,602 | 0 | -535,000 | |
| 03/31/2022 | uniQure N.V. | QURE | 29,602 | 29,602 | 535,000 | 535,000 | $18.07 |
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