ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2021
Shares 657 Value ($000) $75 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,312 Value ($000) $182 Avg Close $118.63 Range $82.43 - $179.65