ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025
Shares 1,350,000 Value ($000) $49,086 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,350,000 Value ($000) $48,884 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 653,513 Value ($000) $27,493 Avg Close $49.61 Range $41.26 - $57.99
Q1 2024
Shares 167,784 Value ($000) $7,834 Avg Close $47.17 Range $41.87 - $54.56