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Rubric Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 3,437,578 | 980,819 | 51,976,179,000 | 51,921,934,000 | $15,120.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 2,456,759 | 2,456,759 | 54,245,000 | 54,245,000 | $22.08 |
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