Persistent Asset Partners Ltd

Holdings History for Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)

Symbol: RARE on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	+0.1%	$253,667	11,029	+8,947	+430%	$23.00	Q4 2025
30 Sep 2025		0.05%	-0.23%	$62,627	2,082	-10,355	-83%	$30.08	Q3 2025
30 Jun 2025		0.4%	+0.4%	$452,209	12,437	+12,437	NEW	$36.36	Q2 2025
31 Dec 2024	call		0%	$18,170	158	0		$115.00 ^*	Q4 2024
31 Dec 2024	put		0%	$174,400	320	0		$545.00 ^*	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.