ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q4 2025

Shares 300,000 Value ($000) $6,900 Avg Close $32.88 Range $18.41 - $39.89

Q4 2023

Shares 648,000 Value ($000) $30,987 Avg Close $38.77 Range $31.52 - $49.93

Q3 2023

Shares 727,426 Value ($000) $25,933 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 677,426 Value ($000) $31,250 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 677,426 Value ($000) $27,165 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 342,300 Value ($000) $15,859 Avg Close $39.33 Range $33.36 - $46.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$6,900	$32.88	$18.41 - $39.89
Q4 2023	648,000	$30,987	$38.77	$31.52 - $49.93
Q3 2023	727,426	$25,933	$39.62	$34.33 - $47.08
Q2 2023	677,426	$31,250	$46.38	$37.20 - $54.98
Q1 2023	677,426	$27,165	$42.91	$35.72 - $49.31
Q4 2022	342,300	$15,859	$39.33	$33.36 - $46.51