RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2020
Shares 80,267 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 11,572 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 37,764 Value ($000) $141 Avg Close — Range —