ADAGE CAPITAL PARTNERS GP, L.L.C.

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
3/31/2024		0%	$0	0	-700,000	-100%		Q1 2024
12/31/2023	0%		$518K	700K			$0.74	Q4 2023
9/30/2023	0%		$756K	700K			$1.08	Q3 2023
6/30/2023	0%		$700K	700K			$1.00	Q2 2023
3/31/2023	0%	0%	$917K	700K	-16,209	-2.26%	$1.31	Q1 2023
12/31/2022	0%		$809K	716K			$1.13	Q4 2022
9/30/2022	0.01%	0%	$2.31M	716K	-33,791	-4.51%	$3.23	Q3 2022
6/30/2022	0.01%	+0%	$3.23M	750K	+50,000	+7.14%	$4.30	Q2 2022
3/31/2022	0.01%	+0%	$4.75M	700K	+118,757	+20.4%	$6.79	Q1 2022
12/31/2021	0.01%	0%	$6.18M	581K	-135,423	-18.9%	$10.64	Q4 2021
9/30/2021	0.03%	+0.03%	$13.2M	717K	+716,666	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.