PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q3 2019
Shares 846,050 Value ($000) $4,831 Avg Close — Range —
Q1 2019
Shares 174,600 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 2,600,000 Value ($000) $25,948 Avg Close — Range —
Q3 2018
Shares 1,505,000 Value ($000) $20,393 Avg Close — Range —
Q2 2018
Shares 1,225,000 Value ($000) $18,681 Avg Close — Range —
Q1 2018
Shares 925,115 Value ($000) $14,432 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $12,555 Avg Close — Range —
Q3 2017
Shares 782,135 Value ($000) $10,598 Avg Close — Range —
Q2 2017
Shares 391,165 Value ($000) $6,122 Avg Close — Range —
Q1 2017
Shares 665,000 Value ($000) $9,343 Avg Close — Range —