RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2020
Shares 62,500 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 67,000 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 49,472 Value ($000) $184 Avg Close — Range —