DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q2 2023

Shares 375,353 Value ($000) $11,050 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 1,205,718 Value ($000) $23,692 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 1,214,593 Value ($000) $22,458 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 1,214,593 Value ($000) $16,458 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 1,214,593 Value ($000) $17,174 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 714,593 Value ($000) $18,844 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 347,226 Value ($000) $13,708 Avg Close $43.38 Range $31.12 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	375,353	$11,050	$24.60	$16.13 - $32.94
Q1 2023	1,205,718	$23,692	$20.18	$16.86 - $23.00
Q4 2022	1,214,593	$22,458	$18.65	$12.45 - $25.33
Q3 2022	1,214,593	$16,458	$16.18	$12.90 - $21.15
Q2 2022	1,214,593	$17,174	$20.63	$13.52 - $28.79
Q1 2022	714,593	$18,844	$29.98	$21.50 - $42.07
Q4 2021	347,226	$13,708	$43.38	$31.12 - $53.74