HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q3 2023
Shares 1,941,237 Value ($000) $38,514 Avg Close — Range —
Q2 2023
Shares 1,941,237 Value ($000) $34,146 Avg Close — Range —
Q1 2023
Shares 1,976,609 Value ($000) $34,255 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $32,860 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $34,200 Avg Close — Range —
Q2 2022
Shares 1,633,692 Value ($000) $24,179 Avg Close — Range —
Q1 2022
Shares 944,145 Value ($000) $15,078 Avg Close — Range —