Rubric Capital Management LP: OVID position timeline

Rubric Capital Management LP held 0 OVID shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -478,533 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 478,533 shares

   Change vs previous 13F -4,837,436 shares

   <0.01% of the 13F portfolio, value $157,868.

   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).

3. period ended2025-03-31

   13F 5,315,969 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $1,658,051.

   13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 5,315,969 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $4,963,520.

   13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 5,315,969 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $6,272,843.

   13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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