RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2020
Shares 27,239 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 116,980 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 216,246 Value ($000) $1,765 Avg Close — Range —
Q3 2019
Shares 371,336 Value ($000) $3,234 Avg Close — Range —
Q2 2019
Shares 356,437 Value ($000) $2,267 Avg Close — Range —
Q1 2019
Shares 748,180 Value ($000) $4,549 Avg Close — Range —
Q4 2018
Shares 443,736 Value ($000) $1,655 Avg Close — Range —
Q3 2018
Shares 355,326 Value ($000) $1,279 Avg Close — Range —
Q1 2018
Shares 443,262 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 642,102 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 453,269 Value ($000) $1,763 Avg Close — Range —
Q2 2017
Shares 690,562 Value ($000) $3,549 Avg Close — Range —
Q1 2017
Shares 436,515 Value ($000) $2,571 Avg Close — Range —
Q4 2016
Shares 355,658 Value ($000) $2,639 Avg Close — Range —
Q3 2016
Shares 160,586 Value ($000) $1,330 Avg Close — Range —
Q1 2016
Shares 140,559 Value ($000) $2,569 Avg Close — Range —
Q4 2015
Shares 35,281 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 205,706 Value ($000) $3,077 Avg Close — Range —