ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 21,674 Value ($000) $499 Avg Close $32.88 Range $18.41 - $39.89
Q2 2024
Shares 145,000 Value ($000) $5,960 Avg Close $42.70 Range $37.02 - $52.56
Q2 2021
Shares 12,064 Value ($000) $1,150 Avg Close $104.18 Range $91.93 - $120.00