RUBICON TECHNOLOGY INC

Ticker: RBCN CUSIP: 78112T206 Class: Equities

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 6,979 Value ($000) $15 Avg Close $10.79 Range $2.14 - $17.74
Q2 2022
Shares 11,320 Value ($000) $104 Avg Close $9.14 Range $8.58 - $9.68
Q1 2022
Shares 11,920 Value ($000) $111 Avg Close $8.96 Range $8.61 - $9.39
Q4 2021
Shares 12,250 Value ($000) $110 Avg Close $9.76 Range $8.65 - $10.75
Q3 2021
Shares 12,350 Value ($000) $125 Avg Close $9.51 Range $8.60 - $11.00
Q2 2021
Shares 13,300 Value ($000) $126 Avg Close $10.19 Range $9.42 - $11.92
Q1 2021
Shares 13,000 Value ($000) $134 Avg Close $10.29 Range $9.18 - $11.84
Q4 2020
Shares 10,500 Value ($000) $95 Avg Close $8.78 Range $8.39 - $10.00
Q3 2020
Shares 365 Value ($000) $3 Avg Close $8.29 Range $7.75 - $8.85
Q2 2020
Shares 365 Value ($000) $3 Avg Close $7.80 Range $7.25 - $9.00
Q1 2020
Shares 365 Value ($000) $3 Avg Close $8.57 Range $7.15 - $9.16