ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 20,475 Value ($000) $471 Avg Close $32.88 Range $18.41 - $39.89

Q1 2025

Shares 8,421 Value ($000) $305 Avg Close $41.60 Range $35.53 - $46.50

Q1 2019

Shares 3,101 Value ($000) $215 Avg Close $57.14 Range $39.78 - $71.63

Q2 2018

Shares 8,152 Value ($000) $621 Avg Close $64.59 Range $48.04 - $86.10

Q1 2018

Shares 4,009 Value ($000) $204 Avg Close $50.36 Range $41.67 - $60.90

Q4 2015

Shares 28,031 Value ($000) $3,168 Avg Close $99.99 Range $79.34 - $117.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,475	$471	$32.88	$18.41 - $39.89
Q1 2025	8,421	$305	$41.60	$35.53 - $46.50
Q1 2019	3,101	$215	$57.14	$39.78 - $71.63
Q2 2018	8,152	$621	$64.59	$48.04 - $86.10
Q1 2018	4,009	$204	$50.36	$41.67 - $60.90
Q4 2015	28,031	$3,168	$99.99	$79.34 - $117.12