NORTHERN TRUST CORP

Holdings History for RAPID MICRO BIOSYSTEMS, INC. - CLASS A COM (RPID)

Symbol: RPID on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$13.8K	15.6K			$0.89	Q3 2024
6/30/2024	0%		$10.3K	15.6K	-100	-0.64%	$0.66	Q2 2024
3/31/2024	0%		$15.2K	15.7K			$0.97	Q1 2024
12/31/2023	0%		$11.6K	15.7K	-3,294	-17.4%	$0.74	Q4 2023
9/30/2023	0%	0%	$20.5K	18.9K	-2,571	-11.9%	$1.08	Q3 2023
6/30/2023	0%		$21.5K	21.5K			$1.00	Q2 2023
3/31/2023	0%		$28.2K	21.5K			$1.31	Q1 2023
12/31/2022	0%		$24.3K	21.5K			$1.13	Q4 2022
9/30/2022	0%		$69K	21.5K	+170	+0.8%	$3.21	Q3 2022
6/30/2022	0%	0%	$92K	21.3K	-109,144	-83.6%	$4.31	Q2 2022
3/31/2022	0%	+0%	$886K	130K	+49,725	+61.6%	$6.79	Q1 2022
12/31/2021	0%	+0%	$859K	80.8K	+9,328	+13.1%	$10.64	Q4 2021
9/30/2021	0%	+0%	$1.32M	71.4K	+71,436	NEW	$18.46	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.