CUBIC CORP

CUSIP: 229669106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 5,984 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 12,930 Value ($000) $534 Avg Close — Range —