ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 10,078 Value ($000) $908 Avg Close $90.39 Range $76.78 - $104.38

Q2 2018

Shares 4,900 Value ($000) $376 Avg Close $64.59 Range $48.04 - $86.10

Q1 2017

Shares 83,700 Value ($000) $5,673 Avg Close $76.21 Range $65.55 - $91.34

Q4 2016

Shares 19,600 Value ($000) $1,378 Avg Close $70.94 Range $52.60 - $86.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,078	$908	$90.39	$76.78 - $104.38
Q2 2018	4,900	$376	$64.59	$48.04 - $86.10
Q1 2017	83,700	$5,673	$76.21	$65.55 - $91.34
Q4 2016	19,600	$1,378	$70.94	$52.60 - $86.77