SIO GENE THERAPIES INC

CUSIP: 829399104 Class: COMMON

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

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

Q4 2022
Shares 7,000,000 Value ($000) $3,045 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 6,011,005 Value ($000) $2,165 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,870 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $6,510 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $8,190 Avg Close — Range —
Q1 2021
Shares 2,500,418 Value ($000) $6,526 Avg Close — Range —
Q4 2020
Shares 2,335,200 Value ($000) $6,492 Avg Close — Range —