ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q3 2025
Shares 750,000 Value ($000) $22,560 Avg Close $29.99 Range $25.81 - $42.37
Q1 2025
Shares 500,000 Value ($000) $18,105 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,500,000 Value ($000) $63,105 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 750,000 Value ($000) $41,663 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,800,000 Value ($000) $73,980 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 110,000 Value ($000) $5,136 Avg Close $47.17 Range $41.87 - $54.56