RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 21,047 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 20,670 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 25,477 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 21,686 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 9,561 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 25,711 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 20,519 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 21,020 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 23,168 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 379,206 Value ($000) $3,602 Avg Close — Range —
Q3 2019
Shares 379,206 Value ($000) $2,977 Avg Close — Range —
Q2 2019
Shares 379,206 Value ($000) $5,965 Avg Close — Range —
Q1 2019
Shares 379,181 Value ($000) $6,863 Avg Close — Range —
Q4 2018
Shares 379,505 Value ($000) $6,102 Avg Close — Range —
Q3 2018
Shares 381,902 Value ($000) $9,166 Avg Close — Range —