ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022

Shares 229,492 Value ($000) $13,691 Avg Close $61.54 Range $45.20 - $85.53

Q1 2016

Shares 25,142 Value ($000) $1,592 Avg Close $65.43 Range $49.00 - $110.06

Q4 2015

Shares 29,159 Value ($000) $3,271 Avg Close $99.99 Range $79.34 - $117.12

Q3 2015

Shares 23,482 Value ($000) $2,262 Avg Close $114.50 Range $83.40 - $137.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	229,492	$13,691	$61.54	$45.20 - $85.53
Q1 2016	25,142	$1,592	$65.43	$49.00 - $110.06
Q4 2015	29,159	$3,271	$99.99	$79.34 - $117.12
Q3 2015	23,482	$2,262	$114.50	$83.40 - $137.05