RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2020
Shares 127,575 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 8,691 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 76,416 Value ($000) $666 Avg Close — Range —
Q4 2017
Shares 6,762 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 6,491 Value ($000) $38 Avg Close — Range —