Rubric Capital Management (New York)’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,076,587	Closed	-$1.28M	–	78
2023 Q1	$1.28M	Hold	1,076,587	–	–	0.03%	68
2022 Q4	$1.6M	Hold	1,076,587	–	–	0.07%	85
2022 Q3	$1.76M	Hold	1,076,587	–	–	0.09%	80
2022 Q2	$856K	Hold	1,076,587	–	–	0.05%	86
2022 Q1	$1.94M	Hold	1,076,587	–	–	0.07%	70
2021 Q4	$1.84M	Hold	1,076,587	–	–	0.09%	65
2021 Q3	$2.22M	Hold	1,076,587	–	–	0.06%	53
2021 Q2	$2.49M	Hold	1,076,587	–	–	0.16%	55
2021 Q1	$3M	Hold	1,076,587	–	–	0.18%	58
2020 Q4	$3.07M	Hold	1,076,587	–	–	0.23%	53
2020 Q3	$2.26M	Hold	1,076,587	–	–	0.21%	57
2020 Q2	$4.9M	Buy	+1,076,587	New	+$4.9M	0.56%	42