BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for RAPT Therapeutics, Inc. - Common Stock, $0.0001 par value (RAPT)

Symbol: RAPT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.35%	+0.15%	$13,234,601	390,747	+166,887	+75%	$33.87	Q4 2025
31 Dec 2025	call	0.1%	+0.02%	$2,699,439	79,700	+16,000	+25%	$33.87	Q4 2025
30 Sep 2025		0.15%	+0.15%	$5,773,349	223,860	+223,860	NEW	$25.79	Q3 2025
30 Sep 2025	call	0.06%	+0.06%	$1,642,823	63,700	+63,700	NEW	$25.79	Q3 2025

* 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.