RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q2 2020
Shares 603,658 Value ($000) $4,026 Avg Close — Range —
Q1 2020
Shares 196,600 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 744,600 Value ($000) $6,076 Avg Close — Range —
Q3 2019
Shares 693,500 Value ($000) $6,040 Avg Close — Range —
Q2 2019
Shares 593,500 Value ($000) $3,775 Avg Close — Range —
Q1 2019
Shares 338,300 Value ($000) $2,057 Avg Close — Range —
Q4 2018
Shares 417,900 Value ($000) $1,559 Avg Close — Range —