ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q3 2025
Shares 9,189 Value ($000) $276 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 53,985 Value ($000) $1,963 Avg Close $36.05 Range $29.59 - $40.19