RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 17,455 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 26,321 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 13,749 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 13,323 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 36,363 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 29,642 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 27,739 Value ($000) $264 Avg Close — Range —