RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2020
Shares 290,920 Value ($000) $1,615 Avg Close Range
Q4 2019
Shares 527,553 Value ($000) $4,305 Avg Close Range
Q3 2019
Shares 566,278 Value ($000) $4,932 Avg Close Range
Q2 2019
Shares 591,246 Value ($000) $3,760 Avg Close Range
Q1 2019
Shares 357,394 Value ($000) $2,173 Avg Close Range
Q4 2018
Shares 247,833 Value ($000) $924 Avg Close Range
Q3 2018
Shares 171,408 Value ($000) $617 Avg Close Range
Q2 2018
Shares 84,778 Value ($000) $242 Avg Close Range
Q3 2017
Shares 46,403 Value ($000) $181 Avg Close Range
Q2 2017
Shares 42,100 Value ($000) $216 Avg Close Range