ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 531,996 Value ($000) $16,002 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 1,429,437 Value ($000) $51,974 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,495,351 Value ($000) $54,147 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,439,740 Value ($000) $60,570 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,170,007 Value ($000) $64,994 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 70,000 Value ($000) $2,877 Avg Close $42.70 Range $37.02 - $52.56