RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 8,875 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 6,525 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,147 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 524 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 4,678 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 5,525 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 3,285 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 4,647 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 2,431 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4,350 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 609 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 7,860 Value ($000) $127 Avg Close — Range —