TELESAT CORP

Ticker: TSAT CUSIP: 879512309 Class: CL A & CL B SHS

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

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

Q4 2025
Shares 843,781 Value ($000) $24,554 Avg Close $29.07 Range $23.01 - $36.85
Q3 2025
Shares 843,781 Value ($000) $22,360 Avg Close $23.81 Range $19.59 - $29.91
Q2 2025
Shares 843,781 Value ($000) $20,622 Avg Close $17.55 Range $14.77 - $26.07
Q1 2025
Shares 859,512 Value ($000) $16,185 Avg Close $19.09 Range $14.31 - $25.38
Q4 2024
Shares 959,764 Value ($000) $15,779 Avg Close $13.90 Range $10.11 - $18.80
Q3 2024
Shares 959,764 Value ($000) $12,640 Avg Close $9.55 Range $7.21 - $13.59
Q2 2024
Shares 959,764 Value ($000) $8,734 Avg Close $8.13 Range $6.93 - $11.41
Q1 2024
Shares 959,764 Value ($000) $8,177 Avg Close $9.45 Range $8.04 - $10.65
Q4 2023
Shares 959,764 Value ($000) $10,010 Avg Close $11.18 Range $9.67 - $14.15
Q3 2023
Shares 959,764 Value ($000) $13,725 Avg Close $13.59 Range $8.38 - $22.75
Q2 2023
Shares 1,267,065 Value ($000) $11,936 Avg Close $8.46 Range $6.90 - $9.63
Q1 2023
Shares 1,410,000 Value ($000) $12,126 Avg Close $8.57 Range $6.13 - $10.32
Q4 2022
Shares 1,410,000 Value ($000) $10,575 Avg Close $7.78 Range $6.00 - $9.32
Q3 2022
Shares 1,410,000 Value ($000) $11,012 Avg Close $11.05 Range $7.35 - $13.96
Q2 2022
Shares 1,410,000 Value ($000) $15,750 Avg Close $14.10 Range $11.01 - $18.21
Q1 2022
Shares 1,410,000 Value ($000) $23,265 Avg Close $22.28 Range $16.03 - $30.98
Q4 2021
Shares 1,395,000 Value ($000) $39,995 Avg Close $40.01 Range $25.30 - $56.54