ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 10,388 Value ($000) $0 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 35 Value ($000) $1 Avg Close $42.70 Range $37.02 - $52.56

Q1 2023

Shares 47 Value ($000) $2 Avg Close $42.91 Range $35.72 - $49.31

Q1 2021

Shares 44 Value ($000) $6 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 22 Value ($000) $3 Avg Close $118.63 Range $82.43 - $179.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,388	$0	$50.94	$39.65 - $60.37
Q2 2024	35	$1	$42.70	$37.02 - $52.56
Q1 2023	47	$2	$42.91	$35.72 - $49.31
Q1 2021	44	$6	$136.14	$102.90 - $175.00
Q4 2020	22	$3	$118.63	$82.43 - $179.65