BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,747,401 Value ($000) $5,417 Avg Close — Range —
Q4 2020
Shares 3,516,124 Value ($000) $14,768 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $14,920 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $17,440 Avg Close — Range —
Q1 2020
Shares 3,782,346 Value ($000) $14,335 Avg Close — Range —
Q4 2019
Shares 2,590,288 Value ($000) $16,371 Avg Close — Range —
Q3 2019
Shares 2,590,288 Value ($000) $10,905 Avg Close — Range —
Q2 2019
Shares 2,292,132 Value ($000) $10,658 Avg Close — Range —
Q1 2019
Shares 2,292,132 Value ($000) $12,148 Avg Close — Range —
Q4 2018
Shares 1,995,959 Value ($000) $7,385 Avg Close — Range —