RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q1 2021
Shares 188,790 Value ($000) $7,856 Avg Close — Range —
Q2 2020
Shares 488,086 Value ($000) $3,256 Avg Close — Range —
Q1 2020
Shares 84,557 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 84,557 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 84,557 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 84,557 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 84,557 Value ($000) $514 Avg Close — Range —