RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 37,655 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 35,365 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 10,213 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 21,400 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 10,310 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 14,729 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 27,762 Value ($000) $143 Avg Close — Range —