ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 282,376 Value ($000) $6,495 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 23,520 Value ($000) $707 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 51,506 Value ($000) $1,873 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 47,032 Value ($000) $1,703 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 285,041 Value ($000) $11,992 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 77,306 Value ($000) $4,294 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 137,431 Value ($000) $5,648 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 115,925 Value ($000) $5,413 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 7,070 Value ($000) $338 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 7,507 Value ($000) $346 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 6,341 Value ($000) $254 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,047 Value ($000) $234 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 11,363 Value ($000) $471 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 89,483 Value ($000) $6,498 Avg Close $69.58 Range $61.20 - $88.12
Q2 2021
Shares 38,948 Value ($000) $3,714 Avg Close $104.18 Range $91.93 - $120.00
Q4 2019
Shares 15,793 Value ($000) $675 Avg Close $41.26 Range $35.41 - $46.06
Q1 2019
Shares 9,378 Value ($000) $650 Avg Close $57.14 Range $39.78 - $71.63