ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021
Shares 150 Value ($000) $14 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 150 Value ($000) $14 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 150 Value ($000) $17 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 150 Value ($000) $21 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 300 Value ($000) $25 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 300 Value ($000) $23 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 300 Value ($000) $13 Avg Close $51.92 Range $31.99 - $64.24
Q3 2019
Shares 300 Value ($000) $13 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 300 Value ($000) $19 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 300 Value ($000) $21 Avg Close $57.14 Range $39.78 - $71.63