KORE GROUP HLDGS INC

CUSIP: 50066V107 Class: Common Stock

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

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

Q4 2022
Shares 712,250 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 712,250 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 712,250 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 712,250 Value ($000) $4,274 Avg Close — Range —
Q4 2021
Shares 446,005 Value ($000) $3,006 Avg Close — Range —