ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024
Shares 7,147 Value ($000) $294 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 24,147 Value ($000) $1,127 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 24,147 Value ($000) $1,155 Avg Close $38.77 Range $31.52 - $49.93