| Fund structure | AUM | Fund type |
|---|---|---|
| Rubric Capital Management LP | $3.99 bn | |
| Rubric BSR Fund LLC | $62.39 mm | Hedge Fund |
| Rubric Capital Master Fund LP | $3.28 bn | Hedge Fund |
| Rubric Capital Offshore Fund LTD. | ||
| Rubric Capital Partners LP |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rubric Capital Management | Common Stock | Other | Dispose J | Yes | No | 0 | 351,607 | 0.00 | 6,123,500 |
| 13 Dec 24 | Rubric Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Sell | Dispose S | Yes | No | 204.3524 | 4,893,507 | 1,000.00 mm | 6,475,107 |
| 17 Jun 24 | Rubric Capital Management | American Depositary Shares ("ADSs") Ordinary Shares, GBP 0.003 par value per share | Grant | Acquire A | Yes | No | 3.99 | 1,754,350 | 7.00 mm | 15,307,347 |
| 15 Nov 23 | Rubric Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Grant | Acquire A | Yes | No | 2.28 | 877,192 | 2.00 mm | 2,946,908 |
