RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,787 Value ($000) $162,498 Avg Close — Range —
Q3 2021
Shares 8,498 Value ($000) $151,944 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $44,426 Avg Close — Range —
Q1 2021
Shares 13,241 Value ($000) $350,886 Avg Close — Range —
Q4 2020
Shares 8,632 Value ($000) $65,517 Avg Close — Range —
Q3 2020
Shares 9,646 Value ($000) $48,326 Avg Close — Range —
Q2 2020
Shares 2,599 Value ($000) $15,542 Avg Close — Range —
Q1 2020
Shares 11,523 Value ($000) $51,277 Avg Close — Range —
Q4 2019
Shares 4,796 Value ($000) $45,562 Avg Close — Range —
Q3 2019
Shares 6,230 Value ($000) $48,906 Avg Close — Range —
Q2 2019
Shares 4,564 Value ($000) $71,792 Avg Close — Range —
Q1 2019
Shares 7,485 Value ($000) $135,478 Avg Close — Range —
Q4 2018
Shares 39 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 52 Value ($000) $1,248 Avg Close — Range —