ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2022
Shares 4,488 Value ($000) $268 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 4,947 Value ($000) $359 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 4,946 Value ($000) $416 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 5,629 Value ($000) $472 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 5,628 Value ($000) $537 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 6,328 Value ($000) $720 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 6,354 Value ($000) $880 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 6,674 Value ($000) $549 Avg Close $82.89 Range $72.83 - $91.77
Q1 2018
Shares 6 Value ($000) $0 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 6 Value ($000) $0 Avg Close $49.03 Range $43.14 - $58.00