ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2024

Shares 359,000 Value ($000) $16,762 Avg Close $47.17 Range $41.87 - $54.56

Q4 2023

Shares 359,000 Value ($000) $17,167 Avg Close $38.77 Range $31.52 - $49.93

Q3 2023

Shares 359,000 Value ($000) $12,798 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 359,000 Value ($000) $16,561 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 359,000 Value ($000) $14,396 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 359,000 Value ($000) $16,632 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 305,800 Value ($000) $12,663 Avg Close $51.39 Range $39.55 - $68.68

Q3 2018

Shares 87,400 Value ($000) $6,672 Avg Close $81.34 Range $69.73 - $90.98

Q2 2018

Shares 87,400 Value ($000) $6,718 Avg Close $64.59 Range $48.04 - $86.10

Q1 2018

Shares 87,400 Value ($000) $4,457 Avg Close $50.36 Range $41.67 - $60.90

Q4 2017

Shares 87,400 Value ($000) $4,054 Avg Close $49.03 Range $43.14 - $58.00

Q3 2017

Shares 87,400 Value ($000) $4,655 Avg Close $59.25 Range $49.56 - $71.99

Q2 2017

Shares 87,400 Value ($000) $5,428 Avg Close $60.25 Range $51.67 - $68.46

Q1 2017

Shares 87,400 Value ($000) $5,924 Avg Close $76.21 Range $65.55 - $91.34

Q4 2016

Shares 87,400 Value ($000) $6,145 Avg Close $70.94 Range $52.60 - $86.77

Q3 2016

Shares 87,400 Value ($000) $6,200 Avg Close $63.83 Range $48.33 - $81.40

Q2 2016

Shares 87,400 Value ($000) $4,275 Avg Close $64.69 Range $46.52 - $78.13

Q1 2016

Shares 87,400 Value ($000) $5,533 Avg Close $65.43 Range $49.00 - $110.06

Q4 2015

Shares 87,400 Value ($000) $9,805 Avg Close $99.99 Range $79.34 - $117.12

Q3 2015

Shares 105,500 Value ($000) $10,161 Avg Close $114.50 Range $83.40 - $137.05

Q2 2015

Shares 84,100 Value ($000) $8,611 Avg Close $77.65 Range $56.11 - $105.97

Q1 2015

Shares 69,000 Value ($000) $4,284 Avg Close $55.55 Range $44.27 - $65.35

Q4 2014

Shares 52,600 Value ($000) $2,308 Avg Close $45.82 Range $38.01 - $58.33

Q3 2014

Shares 52,600 Value ($000) $2,977 Avg Close $50.32 Range $37.77 - $60.04

Q2 2014

Shares 52,600 Value ($000) $2,361 Avg Close $41.17 Range $32.02 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	359,000	$16,762	$47.17	$41.87 - $54.56
Q4 2023	359,000	$17,167	$38.77	$31.52 - $49.93
Q3 2023	359,000	$12,798	$39.62	$34.33 - $47.08
Q2 2023	359,000	$16,561	$46.38	$37.20 - $54.98
Q1 2023	359,000	$14,396	$42.91	$35.72 - $49.31
Q4 2022	359,000	$16,632	$39.33	$33.36 - $46.51
Q3 2022	305,800	$12,663	$51.39	$39.55 - $68.68
Q3 2018	87,400	$6,672	$81.34	$69.73 - $90.98
Q2 2018	87,400	$6,718	$64.59	$48.04 - $86.10
Q1 2018	87,400	$4,457	$50.36	$41.67 - $60.90
Q4 2017	87,400	$4,054	$49.03	$43.14 - $58.00
Q3 2017	87,400	$4,655	$59.25	$49.56 - $71.99
Q2 2017	87,400	$5,428	$60.25	$51.67 - $68.46
Q1 2017	87,400	$5,924	$76.21	$65.55 - $91.34
Q4 2016	87,400	$6,145	$70.94	$52.60 - $86.77
Q3 2016	87,400	$6,200	$63.83	$48.33 - $81.40
Q2 2016	87,400	$4,275	$64.69	$46.52 - $78.13
Q1 2016	87,400	$5,533	$65.43	$49.00 - $110.06
Q4 2015	87,400	$9,805	$99.99	$79.34 - $117.12
Q3 2015	105,500	$10,161	$114.50	$83.40 - $137.05
Q2 2015	84,100	$8,611	$77.65	$56.11 - $105.97
Q1 2015	69,000	$4,284	$55.55	$44.27 - $65.35
Q4 2014	52,600	$2,308	$45.82	$38.01 - $58.33
Q3 2014	52,600	$2,977	$50.32	$37.77 - $60.04
Q2 2014	52,600	$2,361	$41.17	$32.02 - $60.00