CUBIC CORP

CUSIP: 229669106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2020
Shares 14,436 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 7,716 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 31,422 Value ($000) $1,298 Avg Close — Range —
Q4 2019
Shares 31,183 Value ($000) $1,982 Avg Close — Range —
Q3 2019
Shares 20,179 Value ($000) $1,421 Avg Close — Range —
Q2 2019
Shares 4,409 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 3,618 Value ($000) $213 Avg Close — Range —