RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 2,300 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 72,000 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 2,551 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,602 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 1,244 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 9,244 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 77,429 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 82,650 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 20,010 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 12,150 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 282 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 12,220 Value ($000) $183 Avg Close — Range —