RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 162,657 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 43,117 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 15,475 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 21,455 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 53,710 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 29,402 Value ($000) $176 Avg Close — Range —