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> RUBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rubius Therapeutics, Inc. | RUBY | 0 | -38,506,526 | 0 | -6,546,109,000 | |
| 12/31/2022 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 6,546,109,000 | 6,529,552,000 | $170.00 |
| 09/30/2022 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 16,557,000 | -16,174,000 | $0.43 |
| 06/30/2022 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 32,731,000 | -179,440,000 | $0.85 |
| 03/31/2022 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 212,171,000 | -160,572,000 | $5.51 |
| 12/31/2021 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 372,743,000 | -315,754,000 | $9.68 |
| 09/30/2021 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 688,497,000 | -251,448,000 | $17.88 |
| 06/30/2021 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 0 | 939,945,000 | -80,478,000 | $24.41 |
| 03/31/2021 | Rubius Therapeutics, Inc. | RUBY | 38,506,526 | 210,000 | 1,020,423,000 | 729,752,000 | $26.50 |
| 12/31/2020 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 290,671,000 | 98,805,000 | $7.59 |
| 09/30/2020 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 191,866,000 | -37,147,000 | $5.01 |
| 06/30/2020 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 229,013,000 | 58,594,000 | $5.98 |
| 03/31/2020 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 170,419,000 | -193,398,000 | $4.45 |
| 12/31/2019 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 363,817,000 | 63,189,000 | $9.50 |
| 09/30/2019 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 300,628,000 | -301,776,000 | $7.85 |
| 06/30/2019 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 602,404,000 | -90,763,000 | $15.73 |
| 03/31/2019 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 693,167,000 | 77,359,000 | $18.10 |
| 12/31/2018 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 0 | 615,808,000 | -303,309,000 | $16.08 |
| 09/30/2018 | Rubius Therapeutics, Inc. | RUBY | 38,296,526 | 38,296,526 | 919,117,000 | 919,117,000 | $24.00 |
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