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Point72 Asset Management, L.P.
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 424,874 | -961,987 | 19,599,438,000 | -36,013,688,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 1,386,861 | 659,174 | 55,613,126,000 | 21,899,387,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 727,687 | 377,000 | 33,713,739,000 | 33,699,217,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 350,687 | 77,172 | 14,522,000 | -1,796,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 273,515 | -44,982 | 16,318,000 | -6,811,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 318,497 | -107,377 | 23,129,000 | -12,683,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 425,874 | -281,426 | 35,812,000 | -31,629,000 | $84.09 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 707,300 | 587,700 | 67,441,000 | 53,823,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 119,600 | -100 | 13,618,000 | -2,952,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 119,700 | 119,700 | 16,570,000 | 16,570,000 | $138.43 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -117,496 | 0 | -5,018,000 | |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 117,496 | 61,680 | 5,018,000 | 2,630,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 55,816 | 21,553 | 2,388,000 | 212,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 34,263 | 34,263 | 2,176,000 | 2,176,000 | $63.51 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -173,700 | 0 | -7,552,000 | |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 173,700 | 138,700 | 7,552,000 | 4,880,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 35,000 | -25,000 | 2,672,000 | -1,940,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 60,000 | -10,000 | 4,612,000 | 1,043,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 70,000 | -23,400 | 3,569,000 | -763,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 93,400 | 43,400 | 4,332,000 | 1,669,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 50,000 | -15,000 | 2,663,000 | -1,374,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 65,000 | -15,000 | 4,037,000 | -1,385,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 80,000 | 80,000 | 5,422,000 | 5,422,000 | $67.78 |
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