RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 2,259 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 2,259 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 2,259 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,259 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 2,259 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,259 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 2,259 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,259 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 2,259 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,259 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 4,257 Value ($000) $67 Avg Close — Range —