RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 20,836 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 58,734 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 66,498 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 112,823 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 61,792 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 111,635 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 107,335 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 158,626 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 7,919 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 6,719 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 18,933 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 4,485 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 3,172 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 31 Value ($000) $1 Avg Close — Range —