ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2022

Shares 2,908 Value ($000) $211 Avg Close $69.58 Range $61.20 - $88.12

Q4 2021

Shares 2,908 Value ($000) $245 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 2,744 Value ($000) $247 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 2,449 Value ($000) $234 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 2,449 Value ($000) $279 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 2,254 Value ($000) $312 Avg Close $118.63 Range $82.43 - $179.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,908	$211	$69.58	$61.20 - $88.12
Q4 2021	2,908	$245	$81.37	$72.89 - $89.72
Q3 2021	2,744	$247	$90.39	$76.78 - $104.38
Q2 2021	2,449	$234	$104.18	$91.93 - $120.00
Q1 2021	2,449	$279	$136.14	$102.90 - $175.00
Q4 2020	2,254	$312	$118.63	$82.43 - $179.65