ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 23,991 Value ($000) $1 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 5,929 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 10,347 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 4,835 Value ($000) $0 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 954 Value ($000) $0 Avg Close $47.17 Range $41.87 - $54.56
Q4 2021
Shares 94 Value ($000) $7 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 118 Value ($000) $11 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 118 Value ($000) $11 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 400 Value ($000) $45 Avg Close $136.14 Range $102.90 - $175.00
Q2 2020
Shares 23,579 Value ($000) $1,844 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 15,285 Value ($000) $679 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 12,772 Value ($000) $545 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 11,113 Value ($000) $475 Avg Close $54.32 Range $41.35 - $65.00
Q1 2019
Shares 3,593 Value ($000) $249 Avg Close $57.14 Range $39.78 - $71.63
Q3 2018
Shares 831 Value ($000) $63 Avg Close $81.34 Range $69.73 - $90.98
Q1 2018
Shares 2,696 Value ($000) $137 Avg Close $50.36 Range $41.67 - $60.90
Q2 2017
Shares 1,441 Value ($000) $89 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 7,898 Value ($000) $535 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 7,198 Value ($000) $506 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 2,618 Value ($000) $185 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 1,167 Value ($000) $57 Avg Close $64.69 Range $46.52 - $78.13