ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025

Shares 162,550 Value ($000) $3,739 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 291,262 Value ($000) $8,761 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 213,402 Value ($000) $7,759 Avg Close $36.05 Range $29.59 - $40.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,550	$3,739	$32.88	$18.41 - $39.89
Q3 2025	291,262	$8,761	$29.99	$25.81 - $42.37
Q2 2025	213,402	$7,759	$36.05	$29.59 - $40.19