ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025

Shares 11,147 Value ($000) $404 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 6,779 Value ($000) $285 Avg Close $49.61 Range $41.26 - $57.99

Q3 2022

Shares 12,583 Value ($000) $521 Avg Close $51.39 Range $39.55 - $68.68

Q1 2020

Shares 11,096 Value ($000) $493 Avg Close $51.92 Range $31.99 - $64.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,147	$404	$41.60	$35.53 - $46.50
Q4 2024	6,779	$285	$49.61	$41.26 - $57.99
Q3 2022	12,583	$521	$51.39	$39.55 - $68.68
Q1 2020	11,096	$493	$51.92	$31.99 - $64.24