CUBIC CORP

CUSIP: 229669106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 7,829 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 57,207 Value ($000) $2,722 Avg Close — Range —
Q1 2015
Shares 72,823 Value ($000) $3,770 Avg Close — Range —
Q4 2014
Shares 101,928 Value ($000) $5,365 Avg Close — Range —