CUBIC CORP

CUSIP: 229669106 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2019
Shares 179,207 Value ($000) $11,392 Avg Close — Range —
Q3 2019
Shares 172,509 Value ($000) $12,150 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $3,869 Avg Close — Range —
Q1 2019
Shares 18,708 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 70,456 Value ($000) $5,147 Avg Close — Range —
Q3 2017
Shares 73,290 Value ($000) $3,738 Avg Close — Range —