ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022

Shares 3 Value ($000) $0 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 5 Value ($000) $0 Avg Close $61.54 Range $45.20 - $85.53

Q4 2021

Shares 2 Value ($000) $0 Avg Close $81.37 Range $72.89 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3	$0	$51.39	$39.55 - $68.68
Q2 2022	5	$0	$61.54	$45.20 - $85.53
Q4 2021	2	$0	$81.37	$72.89 - $89.72