ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 28,207 Value ($000) $649 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 25,429 Value ($000) $765 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 11,983 Value ($000) $436 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,623 Value ($000) $59 Avg Close $41.60 Range $35.53 - $46.50
Q3 2024
Shares 12,052 Value ($000) $669 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 6,124 Value ($000) $252 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 594 Value ($000) $28 Avg Close $47.17 Range $41.87 - $54.56
Q3 2023
Shares 3,351 Value ($000) $119 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 2,224 Value ($000) $103 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 38 Value ($000) $2 Avg Close $42.91 Range $35.72 - $49.31