ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2021
Shares 84 Value ($000) $9 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 888 Value ($000) $122 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 766 Value ($000) $68 Avg Close $82.89 Range $72.83 - $91.77