Rubric Capital Management LP: CMPR position timeline

Rubric Capital Management LP held 1,750,000 CMPR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,750,000 shares

   Change vs previous 13F +120,581 shares

   1.63% of the 13F portfolio, value $177,975,000.

   13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,629,419 shares

   Change vs previous 13F +104,419 shares

   1.46% of the 13F portfolio, value $118,947,587.

   13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,525,000 shares

   Change vs previous 13F +344,211 shares

   1.21% of the 13F portfolio, value $101,549,750.

   13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,180,789 shares

   Change vs previous 13F +619,360 shares

   1% of the 13F portfolio, value $74,436,939.

   13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 561,429 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $26,387,163.

   13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).