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Artal Group S.A.
> RUBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rubius Therapeutics, Inc. | RUBY | 0 | -2,042,666 | 0 | -44,000 | |
| 03/31/2023 | Rubius Therapeutics, Inc. | RUBY | 2,042,666 | 0 | 44,000 | -842,000 | $0.02 |
| 09/30/2022 | Rubius Therapeutics, Inc. | RUBY | 2,042,666 | -1,658,914 | 886,000 | -2,263,000 | $0.43 |
| 06/30/2022 | Rubius Therapeutics, Inc. | RUBY | 3,701,580 | 0 | 3,149,000 | -17,247,000 | $0.85 |
| 03/31/2022 | Rubius Therapeutics, Inc. | RUBY | 3,701,580 | 0 | 20,396,000 | -15,435,000 | $5.51 |
| 12/31/2021 | Rubius Therapeutics, Inc. | RUBY | 3,701,580 | -454,045 | 35,831,000 | -38,472,000 | $9.68 |
| 09/30/2021 | Rubius Therapeutics, Inc. | RUBY | 4,155,625 | -478,166 | 74,303,000 | -38,808,000 | $17.88 |
| 06/30/2021 | Rubius Therapeutics, Inc. | RUBY | 4,633,791 | 854,878 | 113,111,000 | 84,429,000 | $24.41 |
| 12/31/2020 | Rubius Therapeutics, Inc. | RUBY | 3,778,913 | 0 | 28,682,000 | 9,750,000 | $7.59 |
| 09/30/2020 | Rubius Therapeutics, Inc. | RUBY | 3,778,913 | -73,428 | 18,932,000 | -4,105,000 | $5.01 |
| 06/30/2020 | Rubius Therapeutics, Inc. | RUBY | 3,852,341 | -31,450 | 23,037,000 | 5,754,000 | $5.98 |
| 03/31/2020 | Rubius Therapeutics, Inc. | RUBY | 3,883,791 | 1,050,000 | 17,283,000 | -9,638,000 | $4.45 |
| 12/31/2019 | Rubius Therapeutics, Inc. | RUBY | 2,833,791 | 0 | 26,921,000 | 4,675,000 | $9.50 |
| 09/30/2019 | Rubius Therapeutics, Inc. | RUBY | 2,833,791 | 0 | 22,246,000 | -22,330,000 | $7.85 |
| 06/30/2019 | Rubius Therapeutics, Inc. | RUBY | 2,833,791 | -75,000 | 44,576,000 | -8,074,000 | $15.73 |
| 03/31/2019 | Rubius Therapeutics, Inc. | RUBY | 2,908,791 | 0 | 52,650,000 | 5,877,000 | $18.10 |
| 12/31/2018 | Rubius Therapeutics, Inc. | RUBY | 2,908,791 | 0 | 46,773,000 | -23,038,000 | $16.08 |
| 09/30/2018 | Rubius Therapeutics, Inc. | RUBY | 2,908,791 | 2,908,791 | 69,811,000 | 69,811,000 | $24.00 |
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