RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q2 2020
Shares 680,000 Value ($000) $4,536 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $2,856 Avg Close — Range —
Q3 2019
Shares 362,500 Value ($000) $3,157 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $2,544 Avg Close — Range —
Q1 2019
Shares 360,000 Value ($000) $2,189 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $1,080 Avg Close — Range —