RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2022
Shares 989,100 Value ($000) $5,450 Avg Close — Range —
Q4 2021
Shares 989,100 Value ($000) $9,574 Avg Close — Range —
Q3 2021
Shares 989,100 Value ($000) $17,685 Avg Close — Range —
Q2 2021
Shares 1,148,255 Value ($000) $28,029 Avg Close — Range —
Q1 2021
Shares 1,321,355 Value ($000) $35,016 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $4,554 Avg Close — Range —
Q3 2020
Shares 603,625 Value ($000) $3,024 Avg Close — Range —
Q2 2020
Shares 603,725 Value ($000) $3,610 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $2,670 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $3,088 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $2,551 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $5,112 Avg Close — Range —
Q1 2019
Shares 246,930 Value ($000) $4,469 Avg Close — Range —
Q4 2018
Shares 246,930 Value ($000) $3,971 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $8,400 Avg Close — Range —