ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 501,679 Value ($000) $12 Avg Close $32.88 Range $18.41 - $39.89
Q2 2025
Shares 79,824 Value ($000) $3 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 34,435 Value ($000) $1 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 28,500 Value ($000) $1 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 23,675 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q1 2024
Shares 7,869 Value ($000) $0 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 18,299 Value ($000) $1 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 59,300 Value ($000) $3 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 10,462 Value ($000) $0 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 30,484 Value ($000) $1 Avg Close $39.33 Range $33.36 - $46.51
Q2 2021
Shares 156,948 Value ($000) $14,964 Avg Close $104.18 Range $91.93 - $120.00