ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 12,681 Value ($000) $461 Avg Close $36.05 Range $29.59 - $40.19
Q4 2024
Shares 5,822 Value ($000) $245 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 10,660 Value ($000) $592 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 6,200 Value ($000) $255 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 21,388 Value ($000) $999 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 4,900 Value ($000) $234 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 4,788 Value ($000) $221 Avg Close $46.38 Range $37.20 - $54.98
Q3 2022
Shares 6,119 Value ($000) $253 Avg Close $51.39 Range $39.55 - $68.68
Q4 2021
Shares 2,759 Value ($000) $232 Avg Close $81.37 Range $72.89 - $89.72
Q2 2021
Shares 3,869 Value ($000) $369 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,985 Value ($000) $226 Avg Close $136.14 Range $102.90 - $175.00
Q3 2020
Shares 794 Value ($000) $65 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 5,522 Value ($000) $432 Avg Close $66.19 Range $42.32 - $79.67
Q1 2019
Shares 129 Value ($000) $9 Avg Close $57.14 Range $39.78 - $71.63
Q1 2016
Shares 2,993 Value ($000) $189 Avg Close $65.43 Range $49.00 - $110.06