RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 11,991 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 46,597 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 41,565 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 38,193 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 49,396 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 29,547 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 31,042 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 59,500 Value ($000) $1,066 Avg Close — Range —