ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2022

Shares 3,054 Value ($000) $0 Avg Close $39.33 Range $33.36 - $46.51

Q3 2021

Shares 3,864 Value ($000) $302 Avg Close $90.39 Range $76.78 - $104.38

Q2 2020

Shares 3,864 Value ($000) $302 Avg Close $66.19 Range $42.32 - $79.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,054	$0	$39.33	$33.36 - $46.51
Q3 2021	3,864	$302	$90.39	$76.78 - $104.38
Q2 2020	3,864	$302	$66.19	$42.32 - $79.67