TD ASSET MANAGEMENT INC

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
6/30/2023		0%	$0	0	-58,496	-100%		Q2 2023
3/31/2023	0%	0%	$76.6K	58.5K	-58,688	-50.1%	$1.31	Q1 2023
12/31/2022	0%	0%	$132K	117K	-16,630	-12.4%	$1.13	Q4 2022
9/30/2022	0%		$467K	134K			$3.49	Q3 2022
6/30/2022	0%		$575K	134K			$4.30	Q2 2022
3/31/2022	0%	+0%	$909K	134K	+50,740	+61.1%	$6.79	Q1 2022
12/31/2021	0%	+0%	$884K	83.1K	+34,758	+71.9%	$10.64	Q4 2021
9/30/2021	0%	+0%	$892K	48.3K	+48,316	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.