RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 297,225 Value ($000) $1,070 Avg Close — Range —
Q2 2018
Shares 351,800 Value ($000) $1,002 Avg Close — Range —
Q1 2018
Shares 379,400 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 380,300 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 179,100 Value ($000) $696 Avg Close — Range —
Q2 2017
Shares 311,000 Value ($000) $1,598 Avg Close — Range —
Q1 2017
Shares 504,000 Value ($000) $2,968 Avg Close — Range —
Q4 2016
Shares 285,798 Value ($000) $2,120 Avg Close — Range —
Q3 2016
Shares 407,300 Value ($000) $3,372 Avg Close — Range —
Q2 2016
Shares 247,700 Value ($000) $3,381 Avg Close — Range —
Q1 2016
Shares 156,500 Value ($000) $2,860 Avg Close — Range —
Q4 2015
Shares 119,000 Value ($000) $1,957 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $197 Avg Close — Range —