MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025

Shares 6,175,331 Value ($000) $49,094 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 3,726,451 Value ($000) $30,669 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 3,726,451 Value ($000) $24,296 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 1,776,321 Value ($000) $12,043 Avg Close $6.71 Range $5.60 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,175,331	$49,094	$8.31	$7.30 - $9.73
Q3 2025	3,726,451	$30,669	$7.91	$6.30 - $8.98
Q2 2025	3,726,451	$24,296	$5.90	$4.55 - $7.50
Q1 2025	1,776,321	$12,043	$6.71	$5.60 - $8.75