EDESA BIOTECH INC

Ticker: EDSA CUSIP: 27966L306 Class: COM NEW

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

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

Q4 2025

Shares 687,500 Value ($000) $976 Avg Close $1.96 Range $1.28 - $2.95

Q3 2025

Shares 687,500 Value ($000) $1,698 Avg Close $2.31 Range $1.89 - $2.55

Q2 2025

Shares 687,500 Value ($000) $1,396 Avg Close $2.13 Range $1.83 - $2.54

Q1 2025

Shares 687,500 Value ($000) $1,678 Avg Close $2.16 Range $1.56 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,500	$976	$1.96	$1.28 - $2.95
Q3 2025	687,500	$1,698	$2.31	$1.89 - $2.55
Q2 2025	687,500	$1,396	$2.13	$1.83 - $2.54
Q1 2025	687,500	$1,678	$2.16	$1.56 - $4.49