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Rubric Capital Management LP
> BDSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 0 | -1,747,401 | 0 | -5,417,000 | |
| 12/31/2021 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 1,747,401 | 1,747,401 | 5,417,000 | 5,417,000 | $3.10 |
| 06/30/2021 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 0 | -3,516,124 | 0 | -14,768,000 | |
| 12/31/2020 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 3,516,124 | -483,876 | 14,768,000 | -152,000 | $4.20 |
| 09/30/2020 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 4,000,000 | 0 | 14,920,000 | -2,520,000 | $3.73 |
| 06/30/2020 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 4,000,000 | 217,654 | 17,440,000 | 3,105,000 | $4.36 |
| 03/31/2020 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 3,782,346 | 1,192,058 | 14,335,000 | -2,036,000 | $3.79 |
| 12/31/2019 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 2,590,288 | 0 | 16,371,000 | 5,466,000 | $6.32 |
| 09/30/2019 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 2,590,288 | 298,156 | 10,905,000 | 247,000 | $4.21 |
| 06/30/2019 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 2,292,132 | 0 | 10,658,000 | -1,490,000 | $4.65 |
| 03/31/2019 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 2,292,132 | 296,173 | 12,148,000 | 4,763,000 | $5.30 |
| 12/31/2018 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 1,995,959 | 1,995,959 | 7,385,000 | 7,385,000 | $3.70 |
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