ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 87,464 Value ($000) $2,012 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 191,458 Value ($000) $5,759 Avg Close $29.99 Range $25.81 - $42.37