ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 30,000 Value ($000) $1,070 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 28,500 Value ($000) $1,315 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 28,500 Value ($000) $1,143 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 27,000 Value ($000) $1,251 Avg Close $39.33 Range $33.36 - $46.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,000	$1,070	$39.62	$34.33 - $47.08
Q2 2023	28,500	$1,315	$46.38	$37.20 - $54.98
Q1 2023	28,500	$1,143	$42.91	$35.72 - $49.31
Q4 2022	27,000	$1,251	$39.33	$33.36 - $46.51