ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2022
Shares 23,726 Value ($000) $1,723 Avg Close $69.58 Range $61.20 - $88.12
Q4 2015
Shares 545 Value ($000) $61 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 6,191 Value ($000) $596 Avg Close $114.50 Range $83.40 - $137.05