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Hudson Bay Capital Management LP
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 501,772 | -70,000 | 23,146,742,000 | 218,685,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 571,772 | 5,772 | 22,928,057,000 | -3,294,723,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 566,000 | 226,000 | 26,222,780,000 | 26,208,701,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 340,000 | 249,000 | 14,079,000 | 8,650,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 91,000 | 91,000 | 5,429,000 | 5,429,000 | $59.66 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -30,000 | 0 | -2,466,000 | |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 30,000 | -105,000 | 2,466,000 | -8,093,000 | $82.20 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 135,000 | -98,706 | 10,559,000 | 175,000 | $78.21 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 233,706 | -56,294 | 10,384,000 | -2,002,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 290,000 | 135,000 | 12,386,000 | 5,755,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 155,000 | 45,000 | 6,631,000 | -354,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 110,000 | 0 | 6,985,000 | -645,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 110,000 | 10,000 | 7,630,000 | 3,282,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 100,000 | 100,000 | 4,348,000 | 4,348,000 | $43.48 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -120,000 | 0 | -6,119,000 | |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 120,000 | 20,000 | 6,119,000 | 1,481,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 100,000 | 100,000 | 4,638,000 | 4,638,000 | $46.38 |
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