ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2021

Shares 209 Value ($000) $19 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 96 Value ($000) $9 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 83 Value ($000) $9 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 122 Value ($000) $17 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 723 Value ($000) $59 Avg Close $82.89 Range $72.83 - $91.77

Q2 2020

Shares 101 Value ($000) $8 Avg Close $66.19 Range $42.32 - $79.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	209	$19	$90.39	$76.78 - $104.38
Q2 2021	96	$9	$104.18	$91.93 - $120.00
Q1 2021	83	$9	$136.14	$102.90 - $175.00
Q4 2020	122	$17	$118.63	$82.43 - $179.65
Q3 2020	723	$59	$82.89	$72.83 - $91.77
Q2 2020	101	$8	$66.19	$42.32 - $79.67