ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 219,500 Value ($000) $5,049 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 164,501 Value ($000) $4,948 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 237,500 Value ($000) $8,636 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 178,828 Value ($000) $6,475 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 117,571 Value ($000) $4,946 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 8,600 Value ($000) $478 Avg Close $50.94 Range $39.65 - $60.37
Q1 2023
Shares 18,024 Value ($000) $723 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,500 Value ($000) $255 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 51,800 Value ($000) $2,146 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 34 Value ($000) $2 Avg Close $61.54 Range $45.20 - $85.53
Q1 2021
Shares 10,801 Value ($000) $1,230 Avg Close $136.14 Range $102.90 - $175.00