WEREWOLF THERAPEUTICS INC

Ticker: HOWL CUSIP: 95075A107 Class: Common Stock

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

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

Q1 2025
Shares 1,333,893 Value ($000) $1,297 Avg Close $1.31 Range $0.97 - $1.72
Q4 2024
Shares 1,333,893 Value ($000) $1,974 Avg Close $2.04 Range $1.38 - $4.18
Q3 2024
Shares 1,333,893 Value ($000) $2,828 Avg Close $2.27 Range $1.66 - $3.07
Q2 2024
Shares 1,333,893 Value ($000) $3,255 Avg Close $4.80 Range $1.96 - $6.89
Q1 2024
Shares 1,621,034 Value ($000) $10,504 Avg Close $5.83 Range $3.84 - $8.19
Q4 2023
Shares 1,935,357 Value ($000) $7,470 Avg Close $2.55 Range $1.57 - $4.29
Q3 2023
Shares 1,935,357 Value ($000) $4,142 Avg Close $2.76 Range $1.93 - $4.13
Q2 2023
Shares 1,935,357 Value ($000) $5,903 Avg Close $2.82 Range $2.31 - $3.89
Q1 2023
Shares 1,935,357 Value ($000) $5,032 Avg Close $2.98 Range $1.97 - $4.57
Q4 2022
Shares 1,835,387 Value ($000) $3,763 Avg Close $2.62 Range $1.39 - $4.81
Q3 2022
Shares 966,879 Value ($000) $4,361 Avg Close $5.43 Range $3.94 - $7.51
Q2 2022
Shares 204,996 Value ($000) $838 Avg Close $4.56 Range $3.42 - $7.55