ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 147 Value ($000) $5 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 74 Value ($000) $3 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 205 Value ($000) $9 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	147	$5	$36.05	$29.59 - $40.19
Q1 2025	74	$3	$41.60	$35.53 - $46.50
Q4 2024	205	$9	$49.61	$41.26 - $57.99