RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2022
Shares 412,218 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 435,646 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 435,646 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 770,636 Value ($000) $4,246 Avg Close — Range —
Q4 2021
Shares 770,370 Value ($000) $7,457 Avg Close — Range —
Q3 2021
Shares 799,508 Value ($000) $14,295 Avg Close — Range —
Q2 2021
Shares 813,297 Value ($000) $19,852 Avg Close — Range —
Q1 2021
Shares 718,553 Value ($000) $19,041 Avg Close — Range —
Q4 2020
Shares 584,132 Value ($000) $4,433 Avg Close — Range —
Q3 2020
Shares 606,615 Value ($000) $3,039 Avg Close — Range —
Q2 2020
Shares 593,283 Value ($000) $3,547 Avg Close — Range —
Q1 2020
Shares 551,161 Value ($000) $2,452 Avg Close — Range —
Q4 2019
Shares 512,870 Value ($000) $4,872 Avg Close — Range —
Q3 2019
Shares 491,870 Value ($000) $3,861 Avg Close — Range —
Q2 2019
Shares 335,640 Value ($000) $5,279 Avg Close — Range —
Q1 2019
Shares 304,624 Value ($000) $5,513 Avg Close — Range —
Q4 2018
Shares 198,537 Value ($000) $3,192 Avg Close — Range —
Q3 2018
Shares 161,845 Value ($000) $3,884 Avg Close — Range —