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XTX MARKETS LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,774 | -1,699 | 246,000 | -39,000 | $138.67 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 3,473 | 3,473 | 285,000 | 285,000 | $82.06 |
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