ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025
Shares 12,346 Value ($000) $447 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 23,077 Value ($000) $971 Avg Close $49.61 Range $41.26 - $57.99
Q1 2024
Shares 14,600 Value ($000) $682 Avg Close $47.17 Range $41.87 - $54.56