ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 31,334 Value ($000) $943 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 110,088 Value ($000) $4,003 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 79,476 Value ($000) $2,878 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 59,129 Value ($000) $2,488 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 43,001 Value ($000) $2,389 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 55,573 Value ($000) $2,284 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 44,035 Value ($000) $2,056 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 13,860 Value ($000) $663 Avg Close $38.77 Range $31.52 - $49.93
Q3 2022
Shares 5,936 Value ($000) $245 Avg Close $51.39 Range $39.55 - $68.68