RUBICON TECHNOLOGY INC

Ticker: RBCN CUSIP: 78112T206 Class: Equities

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 147 Value ($000) $0 Avg Close $10.79 Range $2.14 - $17.74
Q2 2022
Shares 147 Value ($000) $1 Avg Close $9.14 Range $8.58 - $9.68
Q1 2022
Shares 147 Value ($000) $1 Avg Close $8.96 Range $8.61 - $9.39
Q4 2021
Shares 147 Value ($000) $1 Avg Close $9.76 Range $8.65 - $10.75
Q3 2021
Shares 1,147 Value ($000) $12 Avg Close $9.51 Range $8.60 - $11.00
Q2 2021
Shares 1,147 Value ($000) $11 Avg Close $10.19 Range $9.42 - $11.92
Q1 2021
Shares 1,147 Value ($000) $12 Avg Close $10.29 Range $9.18 - $11.84