KENNEDY LEWIS MANAGEMENT LP

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
30 Sep 2024	20%	0%	$4,396,539	4,939,931	0		$0.89	Q3 2024
30 Jun 2024	14%	0%	$3,260,354	4,939,931	0		$0.66	Q2 2024
31 Mar 2024	21%	0%	$4,791,733	4,939,931	0		$0.97	Q1 2024
31 Dec 2023	20%	0%	$3,655,549	4,939,931	0		$0.74	Q4 2023
30 Sep 2023	26%	0%	$5,335,125	4,939,931	0		$1.08	Q3 2023
30 Jun 2023	17%	0%	$4,939,931	4,939,931	0		$1.00	Q2 2023
31 Mar 2023	17%	0%	$6,471,310	4,939,931	0		$1.31	Q1 2023
31 Dec 2022	8.4%	0%	$5,582,122	4,939,931	0		$1.13	Q4 2022
30 Sep 2022	18%	0%	$15,956,000	4,939,931	0		$3.23	Q3 2022
30 Jun 2022	23%	+15%	$21,242,000	4,939,931	+3,074,519	+165%	$4.30	Q2 2022
31 Mar 2022	7.9%	+6.4%	$12,666,000	1,865,412	+1,506,262	+419%	$6.79	Q1 2022
31 Dec 2021	2.5%	0%	$3,822,000	359,150	0		$10.64	Q4 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.