RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 27,911 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 18,208 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 14,300 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 23,496 Value ($000) $352 Avg Close — Range —