RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 213,043 Value ($000) $1,738 Avg Close — Range —
Q3 2019
Shares 129,454 Value ($000) $1,127 Avg Close — Range —
Q2 2019
Shares 29,149 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 618,422 Value ($000) $3,760 Avg Close — Range —
Q4 2018
Shares 84,191 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 241,803 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 281,927 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 66,056 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 506,818 Value ($000) $1,972 Avg Close — Range —
Q2 2017
Shares 547,003 Value ($000) $2,812 Avg Close — Range —
Q1 2017
Shares 29,502 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 424,180 Value ($000) $3,147 Avg Close — Range —
Q3 2016
Shares 528,074 Value ($000) $4,372 Avg Close — Range —
Q2 2016
Shares 593,381 Value ($000) $8,100 Avg Close — Range —
Q1 2016
Shares 52,164 Value ($000) $954 Avg Close — Range —
Q4 2015
Shares 66,351 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 84,901 Value ($000) $1,270 Avg Close — Range —
Q1 2015
Shares 65,853 Value ($000) $1,180 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 33,769 Value ($000) $434 Avg Close — Range —