RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 17,933 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 22,695 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 25,066 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 27,744 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 20,802 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 20,425 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 17,410 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 17,731 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 13,038 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 21,994 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 25,540 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 26,942 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 30,559 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 28,076 Value ($000) $451 Avg Close — Range —