CUBIC CORP

CUSIP: 229669106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2020
Shares 9,320 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 4,542 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 861 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 3,610 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 224 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 143 Value ($000) $8 Avg Close — Range —