RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2020
Shares 137,800 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 120,228 Value ($000) $981 Avg Close — Range —
Q3 2019
Shares 61,999 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 69,115 Value ($000) $1,263 Avg Close — Range —