ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 4,722 Value ($000) $202 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 4,722 Value ($000) $202 Avg Close $54.32 Range $41.35 - $65.00