VINCERX PHARMA INC

CUSIP: 92731L106 Class: COM NEW

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

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

Q4 2024
Shares 116,873 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 116,873 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 116,873 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 116,873 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 354,377 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 354,377 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 354,377 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 386,719 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 386,719 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 2,107,000 Value ($000) $2,908 Avg Close — Range —
Q2 2022
Shares 2,107,000 Value ($000) $2,781 Avg Close — Range —
Q1 2022
Shares 2,107,000 Value ($000) $8,428 Avg Close — Range —
Q4 2021
Shares 1,586,245 Value ($000) $16,164 Avg Close — Range —
Q3 2021
Shares 1,312,406 Value ($000) $21,222 Avg Close — Range —
Q2 2021
Shares 533,668 Value ($000) $6,932 Avg Close — Range —