RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

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

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

Q1 2023
Shares 1,076,587 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 1,076,587 Value ($000) $1,604 Avg Close — Range —
Q3 2022
Shares 1,076,587 Value ($000) $1,755 Avg Close — Range —
Q2 2022
Shares 1,076,587 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 1,076,587 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 1,076,587 Value ($000) $1,841 Avg Close — Range —
Q3 2021
Shares 1,076,587 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 1,076,587 Value ($000) $2,487 Avg Close — Range —
Q1 2021
Shares 1,076,587 Value ($000) $3,004 Avg Close — Range —
Q4 2020
Shares 1,076,587 Value ($000) $3,068 Avg Close — Range —
Q3 2020
Shares 1,076,587 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 1,076,587 Value ($000) $4,898 Avg Close — Range —