ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2021

Shares 2,370 Value ($000) $214 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 2,370 Value ($000) $226 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 2,370 Value ($000) $270 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 1,517 Value ($000) $210 Avg Close $118.63 Range $82.43 - $179.65

Q4 2019

Shares 4,780 Value ($000) $204 Avg Close $41.26 Range $35.41 - $46.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,370	$214	$90.39	$76.78 - $104.38
Q2 2021	2,370	$226	$104.18	$91.93 - $120.00
Q1 2021	2,370	$270	$136.14	$102.90 - $175.00
Q4 2020	1,517	$210	$118.63	$82.43 - $179.65
Q4 2019	4,780	$204	$41.26	$35.41 - $46.06