RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2018
Shares 949,600 Value ($000) $3,542 Avg Close — Range —
Q3 2018
Shares 1,843,917 Value ($000) $6,638 Avg Close — Range —
Q2 2018
Shares 2,262,748 Value ($000) $6,449 Avg Close — Range —
Q1 2018
Shares 2,262,748 Value ($000) $4,073 Avg Close — Range —
Q4 2017
Shares 2,262,748 Value ($000) $4,231 Avg Close — Range —
Q3 2017
Shares 2,262,748 Value ($000) $8,802 Avg Close — Range —
Q2 2017
Shares 1,282,328 Value ($000) $6,591 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $1,473 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $1,855 Avg Close — Range —