ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 642 Value ($000) $30 Avg Close $47.17 Range $41.87 - $54.56

Q3 2022

Shares 30,774 Value ($000) $1,274 Avg Close $51.39 Range $39.55 - $68.68

Q2 2021

Shares 30,246 Value ($000) $2,884 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 4,696 Value ($000) $535 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 16,572 Value ($000) $2,294 Avg Close $118.63 Range $82.43 - $179.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	642	$30	$47.17	$41.87 - $54.56
Q3 2022	30,774	$1,274	$51.39	$39.55 - $68.68
Q2 2021	30,246	$2,884	$104.18	$91.93 - $120.00
Q1 2021	4,696	$535	$136.14	$102.90 - $175.00
Q4 2020	16,572	$2,294	$118.63	$82.43 - $179.65