ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 137,392 Value ($000) $3,160 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 106,575 Value ($000) $3,206 Avg Close $29.99 Range $25.81 - $42.37
Q1 2025
Shares 7,991 Value ($000) $0 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 87,017 Value ($000) $4 Avg Close $49.61 Range $41.26 - $57.99
Q1 2024
Shares 38,025 Value ($000) $2 Avg Close $47.17 Range $41.87 - $54.56
Q1 2023
Shares 70,864 Value ($000) $3 Avg Close $42.91 Range $35.72 - $49.31
Q3 2022
Shares 27,980 Value ($000) $1,159 Avg Close $51.39 Range $39.55 - $68.68
Q2 2021
Shares 31,991 Value ($000) $3,050 Avg Close $104.18 Range $91.93 - $120.00
Q3 2020
Shares 2,965 Value ($000) $244 Avg Close $82.89 Range $72.83 - $91.77