RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 22,226 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,226 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 22,147 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 28,886 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 30,096 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 45,491 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 25,606 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 30,665 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 32,365 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 14,338 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 42,439 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 34,431 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 17,009 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 19,746 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 6,462 Value ($000) $117 Avg Close — Range —