RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 19,975 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 20,899 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 10,774 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 10,542 Value ($000) $257 Avg Close — Range —