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MARSHALL WACE, LLP
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 926,637 | 591,212 | 42,745,765,000 | 27,205,525,000 | $46,130.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 335,425 | 254,711 | 15,540,240,000 | 15,536,898,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 80,714 | -270,936 | 3,342,000 | -17,637,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 351,650 | -33,803 | 20,979,000 | -7,014,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 385,453 | 151,223 | 27,993,000 | 8,296,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 234,230 | 204,288 | 19,697,000 | 16,997,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 29,942 | -5,587 | 2,700,000 | -688,000 | $90.17 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 35,529 | 35,529 | 3,388,000 | 3,388,000 | $95.36 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -26,014 | 0 | -3,601,000 | |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 26,014 | 26,014 | 3,601,000 | 3,601,000 | $138.43 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -73,993 | 0 | -7,126,000 | |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 73,993 | 73,993 | 7,126,000 | 7,126,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 59,949 | 59,949 | 6,138,000 | 6,138,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 122,613 | 122,613 | 7,613,000 | 7,613,000 | $62.09 |
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