ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2018
Shares 80,000 Value ($000) $6,107 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 80,000 Value ($000) $6,149 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 80,000 Value ($000) $4,079 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 90,000 Value ($000) $4,174 Avg Close $49.03 Range $43.14 - $58.00
Q3 2016
Shares 35,000 Value ($000) $2,483 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 65,000 Value ($000) $3,179 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 110,000 Value ($000) $6,964 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 110,000 Value ($000) $12,340 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 110,000 Value ($000) $10,594 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 110,000 Value ($000) $11,263 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 110,000 Value ($000) $6,830 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 106,200 Value ($000) $4,660 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 85,000 Value ($000) $4,811,000 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 45,000 Value ($000) $2,020 Avg Close $41.17 Range $32.02 - $60.00