ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 19,714 Value ($000) $453 Avg Close $32.88 Range $18.41 - $39.89

Q1 2025

Shares 12,803 Value ($000) $464 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 8,227 Value ($000) $346 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 14,643 Value ($000) $813 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 8,477 Value ($000) $348 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 4,289 Value ($000) $200 Avg Close $47.17 Range $41.87 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,714	$453	$32.88	$18.41 - $39.89
Q1 2025	12,803	$464	$41.60	$35.53 - $46.50
Q4 2024	8,227	$346	$49.61	$41.26 - $57.99
Q3 2024	14,643	$813	$50.94	$39.65 - $60.37
Q2 2024	8,477	$348	$42.70	$37.02 - $52.56
Q1 2024	4,289	$200	$47.17	$41.87 - $54.56