ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 585 Value ($000) $13 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 196 Value ($000) $6 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 607 Value ($000) $22 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 747 Value ($000) $27 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 424 Value ($000) $18 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 395 Value ($000) $22 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 128 Value ($000) $5 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 1,004 Value ($000) $47 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 139 Value ($000) $6 Avg Close $38.77 Range $31.52 - $49.93