ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020

Shares 4,182 Value ($000) $579 Avg Close $118.63 Range $82.43 - $179.65

Q4 2019

Shares 18,746 Value ($000) $801 Avg Close $41.26 Range $35.41 - $46.06

Q3 2018

Shares 4,494 Value ($000) $343 Avg Close $81.34 Range $69.73 - $90.98

Q1 2018

Shares 10,095 Value ($000) $514 Avg Close $50.36 Range $41.67 - $60.90

Q4 2017

Shares 12,496 Value ($000) $580 Avg Close $49.03 Range $43.14 - $58.00

Q2 2016

Shares 7,398 Value ($000) $362 Avg Close $64.69 Range $46.52 - $78.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,182	$579	$118.63	$82.43 - $179.65
Q4 2019	18,746	$801	$41.26	$35.41 - $46.06
Q3 2018	4,494	$343	$81.34	$69.73 - $90.98
Q1 2018	10,095	$514	$50.36	$41.67 - $60.90
Q4 2017	12,496	$580	$49.03	$43.14 - $58.00
Q2 2016	7,398	$362	$64.69	$46.52 - $78.13