CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

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

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

Q1 2024
Shares 626,929 Value ($000) $10,683 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 626,929 Value ($000) $6,388 Avg Close $8.86 Range $7.64 - $10.44
Q3 2023
Shares 626,929 Value ($000) $5,674 Avg Close $10.41 Range $9.02 - $12.18
Q2 2023
Shares 626,929 Value ($000) $6,746 Avg Close $10.62 Range $7.78 - $13.74
Q1 2023
Shares 626,929 Value ($000) $6,413 Avg Close $11.02 Range $9.86 - $11.97
Q4 2022
Shares 626,929 Value ($000) $6,614 Avg Close $12.15 Range $9.65 - $13.98
Q3 2022
Shares 559,737 Value ($000) $7,176 Avg Close $13.47 Range $11.36 - $15.89
Q2 2022
Shares 297,347 Value ($000) $3,812 Avg Close $11.34 Range $7.30 - $13.79