INNATE PHARMA S A

Ticker: IPHA CUSIP: 45781K204 Class: ADR

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

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

Q3 2020
Shares 250,000 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 931,673 Value ($000) $6,382 Avg Close — Range —
Q1 2020
Shares 931,673 Value ($000) $6,224 Avg Close — Range —
Q4 2019
Shares 1,350,000 Value ($000) $8,694 Avg Close — Range —