Ally Bridge Group (NY) LLC

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 2023		-0.49%	$0	0	-403,284	-100%	$4.39	Q3 2023
30 Jun 2023	0.49%	-0.36%	$403,284	403,284	-296,380	-42%	$1.00	Q2 2023
31 Mar 2023	1.2%	0%	$916,560	699,664	0		$1.31	Q1 2023
31 Dec 2022	0.77%	0%	$790,620	699,664	0		$1.13	Q4 2022
30 Sep 2022	1.5%	0%	$2,260,000	699,664	0		$3.23	Q3 2022
30 Jun 2022	2.7%	0%	$3,009,000	699,664	0		$4.30	Q2 2022
31 Mar 2022	3.6%	+1.3%	$4,751,000	699,664	+261,704	+60%	$6.79	Q1 2022
31 Dec 2021	1.6%	0%	$4,660,000	437,960	0		$10.64	Q4 2021
30 Sep 2021	2.7%	+2.7%	$8,089,000	437,960	+437,960	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.