Rubric Capital Management LP Closed Holding Positions

Rubric Capital Management LP

Stock	Closed Quarter	Shares Sold	Price Range
Mitel Networks Corp	Q2 2018 Filed on Aug 14, 2018	4,757,943	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	604,000	N/A
Mdc Partners Inc	Q2 2018 Filed on Aug 14, 2018	1,150,900	N/A
TRN Trinity Industries Inc Industrials	Q2 2018 Filed on Aug 14, 2018	274,634	$22.39 - $26.34 $6.15M - $7.23M
C&J Energy Svcs Inc New	Q1 2018 Filed on May 14, 2018	610,857	N/A
OSIS Osi Systems Inc Technology	Q1 2018 Filed on May 14, 2018	191,080	$54.6 - $71.67 $10.4M - $13.7M
BAK Braskem Sa Basic Materials	Q1 2018 Filed on May 14, 2018	330,353	$26.86 - $32.42 $8.87M - $10.7M
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2018 Filed on May 14, 2018	1,000,000	$17.03 - $19.46 $17M - $19.5M
ADVM Adverum Biotechnologies, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	800,000	$3.65 - $7.95 $2.92M - $6.36M
Xperi Corp	Q1 2018 Filed on May 14, 2018	900,000	N/A
Cone Midstream Partners LP	Q1 2018 Filed on May 14, 2018	109,667	N/A
MU Micron Technology Inc Technology	Q1 2018 Filed on May 14, 2018	570,000	$39.4 - $61.15 $22.5M - $34.9M
Nabriva Therapeutics PLC	Q1 2018 Filed on May 14, 2018	300,000	N/A
Grace W R & CO Del New	Q1 2018 Filed on May 14, 2018	100,000	N/A
PTEN Patterson Uti Energy Inc Energy	Q1 2018 Filed on May 14, 2018	513,768	$17.19 - $24.7 $8.83M - $12.7M

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