ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 22,723 Value ($000) $1 Avg Close $29.99 Range $25.81 - $42.37
Q1 2025
Shares 43,274 Value ($000) $2 Avg Close $41.60 Range $35.53 - $46.50
Q3 2024
Shares 11,508 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 15,575 Value ($000) $1 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 10,549 Value ($000) $0 Avg Close $47.17 Range $41.87 - $54.56
Q1 2023
Shares 27,326 Value ($000) $1 Avg Close $42.91 Range $35.72 - $49.31
Q3 2022
Shares 10,560 Value ($000) $437 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 17,345 Value ($000) $1,260 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 20,950 Value ($000) $1,762 Avg Close $81.37 Range $72.89 - $89.72
Q4 2020
Shares 3,084 Value ($000) $427 Avg Close $118.63 Range $82.43 - $179.65
Q4 2019
Shares 10,129 Value ($000) $433 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 7,959 Value ($000) $340 Avg Close $54.32 Range $41.35 - $65.00
Q1 2019
Shares 2,900 Value ($000) $201 Avg Close $57.14 Range $39.78 - $71.63
Q2 2018
Shares 10,582 Value ($000) $813 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 17,600 Value ($000) $897 Avg Close $50.36 Range $41.67 - $60.90
Q4 2015
Shares 11,188 Value ($000) $1,255 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 9,970 Value ($000) $960 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 8,800 Value ($000) $901 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 5,100 Value ($000) $317 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 10,748 Value ($000) $472 Avg Close $45.82 Range $38.01 - $58.33