ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 12,266 Value ($000) $358 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 14,619 Value ($000) $532 Avg Close $36.05 Range $29.59 - $40.19