ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 66,001 Value ($000) $1,518 Avg Close $32.88 Range $18.41 - $39.89
Q2 2025
Shares 13,944 Value ($000) $507 Avg Close $36.05 Range $29.59 - $40.19