RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2019
Shares 19,238 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 1,358,203 Value ($000) $5,066 Avg Close — Range —
Q3 2018
Shares 1,293,621 Value ($000) $4,657 Avg Close — Range —
Q2 2018
Shares 1,293,621 Value ($000) $3,687 Avg Close — Range —
Q1 2018
Shares 1,400,621 Value ($000) $2,521 Avg Close — Range —
Q4 2017
Shares 657,900 Value ($000) $1,231 Avg Close — Range —