ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 36,484 Value ($000) $839 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 67,933 Value ($000) $2,043 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 4,416 Value ($000) $161 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 37,087 Value ($000) $1,343 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 11,197 Value ($000) $471 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 49,117 Value ($000) $2,728 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 390,592 Value ($000) $16,053 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 266,641 Value ($000) $12,449 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 151,727 Value ($000) $7,256 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 230,005 Value ($000) $8,200 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 19,864 Value ($000) $916 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 21,174 Value ($000) $849 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,268 Value ($000) $244 Avg Close $39.33 Range $33.36 - $46.51