ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024

Shares 68,000 Value ($000) $3,175 Avg Close $47.17 Range $41.87 - $54.56

Q2 2021

Shares 2,918 Value ($000) $278 Avg Close $104.18 Range $91.93 - $120.00

Q2 2020

Shares 6,848 Value ($000) $536 Avg Close $66.19 Range $42.32 - $79.67

Q4 2019

Shares 17,515 Value ($000) $748 Avg Close $41.26 Range $35.41 - $46.06

Q3 2019

Shares 27,200 Value ($000) $1,164 Avg Close $54.32 Range $41.35 - $65.00

Q1 2019

Shares 19,823 Value ($000) $1,375 Avg Close $57.14 Range $39.78 - $71.63

Q4 2016

Shares 2,900 Value ($000) $204 Avg Close $70.94 Range $52.60 - $86.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68,000	$3,175	$47.17	$41.87 - $54.56
Q2 2021	2,918	$278	$104.18	$91.93 - $120.00
Q2 2020	6,848	$536	$66.19	$42.32 - $79.67
Q4 2019	17,515	$748	$41.26	$35.41 - $46.06
Q3 2019	27,200	$1,164	$54.32	$41.35 - $65.00
Q1 2019	19,823	$1,375	$57.14	$39.78 - $71.63
Q4 2016	2,900	$204	$70.94	$52.60 - $86.77