ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 241,985 Value ($000) $8,799 Avg Close $36.05 Range $29.59 - $40.19

Q3 2023

Shares 42,451 Value ($000) $1,513 Avg Close $39.62 Range $34.33 - $47.08

Q1 2023

Shares 38,200 Value ($000) $1,532 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 99,200 Value ($000) $4,596 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 99,200 Value ($000) $4,108 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 38,303 Value ($000) $2,282 Avg Close $61.54 Range $45.20 - $85.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	241,985	$8,799	$36.05	$29.59 - $40.19
Q3 2023	42,451	$1,513	$39.62	$34.33 - $47.08
Q1 2023	38,200	$1,532	$42.91	$35.72 - $49.31
Q4 2022	99,200	$4,596	$39.33	$33.36 - $46.51
Q3 2022	99,200	$4,108	$51.39	$39.55 - $68.68
Q2 2022	38,303	$2,282	$61.54	$45.20 - $85.53