ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 13,167 Value ($000) $303 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 8,256 Value ($000) $248 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 640 Value ($000) $23 Avg Close $36.05 Range $29.59 - $40.19
Q4 2023
Shares 9,113 Value ($000) $436 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 14,648 Value ($000) $522 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 300 Value ($000) $14 Avg Close $46.38 Range $37.20 - $54.98
Q1 2022
Shares 21,105 Value ($000) $1,533 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 4,123 Value ($000) $347 Avg Close $81.37 Range $72.89 - $89.72
Q1 2021
Shares 1,033 Value ($000) $118 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 14,849 Value ($000) $2,056 Avg Close $118.63 Range $82.43 - $179.65
Q4 2015
Shares 216 Value ($000) $24 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 100 Value ($000) $10 Avg Close $114.50 Range $83.40 - $137.05