ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

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

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

Q2 2025

Shares 1,958,318 Value ($000) $17,253 Avg Close $8.11 Range $6.19 - $9.62

Q1 2025

Shares 1,217,734 Value ($000) $9,121 Avg Close $7.95 Range $7.21 - $8.95

Q4 2024

Shares 616,123 Value ($000) $5,138 Avg Close $8.54 Range $6.61 - $9.76

Q3 2024

Shares 20,000 Value ($000) $139 Avg Close $6.78 Range $4.20 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,958,318	$17,253	$8.11	$6.19 - $9.62
Q1 2025	1,217,734	$9,121	$7.95	$7.21 - $8.95
Q4 2024	616,123	$5,138	$8.54	$6.61 - $9.76
Q3 2024	20,000	$139	$6.78	$4.20 - $8.95