ADVENT INTERNATIONAL, L.P.

Holdings History for RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)

Symbol: RPID on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$1,675,553	577,777	0		$2.90	Q4 2025
30 Sep 2025	0.04%	0%	$1,929,775	577,777	0		$3.34	Q3 2025
30 Jun 2025	0.06%	0%	$1,993,331	577,777	0		$3.45	Q2 2025
31 Mar 2025	0.05%	0%	$1,525,331	577,777	0		$2.64	Q1 2025
31 Dec 2024	0.01%	0%	$519,999	577,777	0		$0.90	Q4 2024
30 Sep 2024	0.01%	0%	$514,222	577,777	0		$0.89	Q3 2024
30 Jun 2024	0.01%	0%	$381,333	577,777	0		$0.66	Q2 2024
31 Mar 2024	0.01%	0%	$560,444	577,777	0		$0.97	Q1 2024
31 Dec 2023	0.01%	0%	$427,555	577,777	0		$0.74	Q4 2023
30 Sep 2023	0.01%	0%	$623,999	577,777	0		$1.08	Q3 2023
30 Jun 2023	0.01%	0%	$577,777	577,777	0		$1.00	Q2 2023
31 Mar 2023	0.01%	0%	$756,888	577,777	0		$1.31	Q1 2023
31 Dec 2022	0.01%	0%	$652,888	577,777	0		$1.13	Q4 2022
30 Sep 2022	0.02%	0%	$1,866,000	577,777	0		$3.23	Q3 2022
30 Jun 2022	0.02%	0%	$2,484,000	577,777	0		$4.30	Q2 2022
31 Mar 2022	0.02%	0%	$3,923,000	577,777	0		$6.79	Q1 2022
31 Dec 2021	0.03%	0%	$6,148,000	577,777	-1	-0%	$10.64	Q4 2021
30 Sep 2021	0.05%	+0.05%	$10,672,000	577,778	+577,778	NEW	$18.47	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.