ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 46,269 Value ($000) $1,392 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 11,494 Value ($000) $418 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 65,655 Value ($000) $2,377 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 54,455 Value ($000) $2,291 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 54,466 Value ($000) $3,026 Avg Close $50.94 Range $39.65 - $60.37
Q3 2023
Shares 37,591 Value ($000) $1,340 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 24,794 Value ($000) $1,144 Avg Close $46.38 Range $37.20 - $54.98
Q4 2019
Shares 8,289 Value ($000) $354 Avg Close $41.26 Range $35.41 - $46.06