RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2020
Shares 10,140 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 12,662 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 29,600 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 86,402 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 70,190 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 31,582 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 68,672 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 38,913 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 44,901 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 59,937 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 52,660 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 38,363 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 31,387 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 22,395 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 21,706 Value ($000) $389 Avg Close — Range —