ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 76,702 Value ($000) $1,764 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 33,123 Value ($000) $996 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 60,959 Value ($000) $2,216 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 63,415 Value ($000) $2,296 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 35,254 Value ($000) $1,483 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 11,575 Value ($000) $643 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 14,364 Value ($000) $590 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 79,869 Value ($000) $3,729 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 8,952 Value ($000) $428 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 17,556 Value ($000) $626 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 32,926 Value ($000) $1,519 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 16,073 Value ($000) $645 Avg Close $42.91 Range $35.72 - $49.31
Q3 2022
Shares 35,788 Value ($000) $1,482 Avg Close $51.39 Range $39.55 - $68.68
Q2 2021
Shares 21,316 Value ($000) $2,032 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 10,677 Value ($000) $1,478 Avg Close $118.63 Range $82.43 - $179.65