QUINSTREET INC

Ticker: QNST CUSIP: 74874Q100 Class: Common Stock

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

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

Q4 2022
Shares 1,360,683 Value ($000) $19,526 Avg Close $12.69 Range $10.38 - $14.50
Q3 2022
Shares 1,360,683 Value ($000) $14,287 Avg Close $11.38 Range $9.97 - $13.54
Q2 2022
Shares 1,585,924 Value ($000) $15,954 Avg Close $10.51 Range $8.28 - $12.43
Q1 2022
Shares 1,585,924 Value ($000) $18,397 Avg Close $13.45 Range $10.15 - $18.59
Q4 2021
Shares 1,108,033 Value ($000) $20,155 Avg Close $16.58 Range $13.23 - $18.76
Q1 2021
Shares 227,115 Value ($000) $4,610 Avg Close $22.50 Range $19.59 - $25.99
Q4 2020
Shares 2,060,606 Value ($000) $44,179 Avg Close $18.24 Range $15.46 - $22.70
Q3 2020
Shares 2,816,604 Value ($000) $44,615 Avg Close $12.99 Range $10.07 - $16.23
Q2 2020
Shares 2,816,604 Value ($000) $29,462 Avg Close $9.65 Range $6.49 - $12.00
Q1 2020
Shares 2,816,604 Value ($000) $22,674 Avg Close $12.32 Range $5.76 - $15.52
Q4 2019
Shares 2,311,310 Value ($000) $35,386 Avg Close $14.26 Range $11.43 - $16.52
Q3 2019
Shares 2,018,884 Value ($000) $25,418 Avg Close $13.64 Range $10.15 - $17.13