RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 16,649 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 135,152 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 339,407 Value ($000) $2,956 Avg Close — Range —
Q2 2019
Shares 219,700 Value ($000) $1,397 Avg Close — Range —
Q1 2019
Shares 116,536 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 54,949 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 15,290 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 21,964 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 25,507 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 30,936 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $87 Avg Close — Range —