ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q2 2025

Shares 14 Value ($000) $1 Avg Close $36.05 Range $29.59 - $40.19

Q3 2022

Shares 50 Value ($000) $2 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 50 Value ($000) $3 Avg Close $61.54 Range $45.20 - $85.53

Q4 2021

Shares 10 Value ($000) $1 Avg Close $81.37 Range $72.89 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14	$1	$36.05	$29.59 - $40.19
Q3 2022	50	$2	$51.39	$39.55 - $68.68
Q2 2022	50	$3	$61.54	$45.20 - $85.53
Q4 2021	10	$1	$81.37	$72.89 - $89.72