FLEXION THERAPEUTICS INC

CUSIP: 33938J106 Class: Stock

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

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

Q3 2019
Shares 716,473 Value ($000) $9,819 Avg Close — Range —
Q2 2019
Shares 616,473 Value ($000) $7,583 Avg Close — Range —
Q1 2019
Shares 718,307 Value ($000) $8,964 Avg Close — Range —
Q4 2018
Shares 718,307 Value ($000) $8,131 Avg Close — Range —
Q3 2018
Shares 2,125,000 Value ($000) $39,759 Avg Close — Range —
Q2 2018
Shares 1,973,714 Value ($000) $51,021 Avg Close — Range —
Q1 2018
Shares 2,023,704 Value ($000) $45,351 Avg Close — Range —
Q4 2017
Shares 970,000 Value ($000) $24,289 Avg Close — Range —