ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 69 Value ($000) $5 Avg Close $81.34 Range $69.73 - $90.98
Q4 2017
Shares 6,090 Value ($000) $282 Avg Close $49.03 Range $43.14 - $58.00