ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2021
Shares 1,572 Value ($000) $179 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 25,582 Value ($000) $3,541 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 50,582 Value ($000) $4,157 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 30,582 Value ($000) $2,392 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 45,922 Value ($000) $2,040 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 44,133 Value ($000) $1,885 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 44,133 Value ($000) $1,876 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 36,165 Value ($000) $2,244 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 37,858 Value ($000) $1,585 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 37,858 Value ($000) $1,585 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 28,746 Value ($000) $2,295 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 27,074 Value ($000) $2,061 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 31,991 Value ($000) $1,631 Avg Close $50.36 Range $41.67 - $60.90