ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2025
Shares 9,000 Value ($000) $271 Avg Close $29.99 Range $25.81 - $42.37
Q4 2024
Shares 8,000 Value ($000) $337 Avg Close $49.61 Range $41.26 - $57.99