ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,859 Value ($000) $135 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 584 Value ($000) $18 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 7,642 Value ($000) $278 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 10,919 Value ($000) $395 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 8,167 Value ($000) $344 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 2,145 Value ($000) $119 Avg Close $50.94 Range $39.65 - $60.37
Q1 2024
Shares 11,522 Value ($000) $538 Avg Close $47.17 Range $41.87 - $54.56