RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2020
Shares 637,089 Value ($000) $4,249 Avg Close — Range —
Q1 2020
Shares 679,125 Value ($000) $3,769 Avg Close — Range —
Q4 2019
Shares 802,425 Value ($000) $6,548 Avg Close — Range —
Q3 2019
Shares 732,525 Value ($000) $6,380 Avg Close — Range —
Q2 2019
Shares 686,725 Value ($000) $4,368 Avg Close — Range —
Q1 2019
Shares 668,725 Value ($000) $4,066 Avg Close — Range —
Q4 2018
Shares 456,325 Value ($000) $1,702 Avg Close — Range —
Q3 2018
Shares 440,625 Value ($000) $1,586 Avg Close — Range —
Q2 2018
Shares 598,825 Value ($000) $1,707 Avg Close — Range —
Q1 2018
Shares 626,425 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 636,525 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 587,786 Value ($000) $2,286 Avg Close — Range —
Q2 2017
Shares 577,566 Value ($000) $2,969 Avg Close — Range —
Q1 2017
Shares 480,862 Value ($000) $2,832 Avg Close — Range —
Q4 2016
Shares 417,791 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 333,497 Value ($000) $2,761 Avg Close — Range —
Q2 2016
Shares 56,300 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 59,700 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 25,500 Value ($000) $381 Avg Close — Range —