RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2020
Shares 17,300 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 119,500 Value ($000) $975 Avg Close — Range —