NET 1 UEPS TECHNOLOGIES INC

Ticker: LSAK CUSIP: 64107N206 Class: Common Stocks

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

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

Q2 2021
Shares 1,151,941 Value ($000) $5,426 Avg Close $5.21 Range $4.46 - $6.20
Q1 2021
Shares 2,132,622 Value ($000) $11,943 Avg Close $5.22 Range $4.53 - $6.62
Q4 2020
Shares 2,132,622 Value ($000) $10,493 Avg Close $3.50 Range $2.87 - $5.10
Q3 2020
Shares 2,132,622 Value ($000) $7,187 Avg Close $3.21 Range $2.98 - $3.54
Q2 2020
Shares 2,132,622 Value ($000) $6,483 Avg Close $3.36 Range $2.70 - $3.82
Q1 2020
Shares 2,917,491 Value ($000) $8,490 Avg Close $3.70 Range $2.85 - $4.45
Q4 2019
Shares 2,977,922 Value ($000) $11,078 Avg Close $3.32 Range $2.84 - $3.88
Q3 2019
Shares 2,650,000 Value ($000) $9,461 Avg Close $3.64 Range $2.93 - $4.19
Q2 2019
Shares 2,650,000 Value ($000) $10,600 Avg Close $3.59 Range $3.18 - $4.10
Q1 2019
Shares 2,562,200 Value ($000) $9,198 Avg Close $4.12 Range $2.78 - $5.31