RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 30,575 Value ($000) $168,468 Avg Close — Range —
Q4 2021
Shares 30,575 Value ($000) $295,966 Avg Close — Range —
Q3 2021
Shares 32,298 Value ($000) $577,488 Avg Close — Range —
Q2 2021
Shares 40,579 Value ($000) $990,533 Avg Close — Range —
Q1 2021
Shares 24,900 Value ($000) $659,850 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $91,080 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $60,120 Avg Close — Range —
Q2 2020
Shares 21,298 Value ($000) $127,362 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $45,835 Avg Close — Range —
Q4 2019
Shares 10,300 Value ($000) $97,850 Avg Close — Range —
Q3 2019
Shares 10,300 Value ($000) $80,855 Avg Close — Range —
Q2 2019
Shares 10,300 Value ($000) $162,019 Avg Close — Range —