RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 12,782 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 23,089 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 81,922 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 30,585 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 20,879 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 53,981 Value ($000) $210 Avg Close — Range —