RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 52,130 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 33,114 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 135,076 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 113,360 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 12,188 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 170,000 Value ($000) $3,046 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $2,018 Avg Close — Range —