Ally Bridge Group (NY) LLC

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
9/30/2023		-0.49%	$0	0	-403,284	-100%		Q3 2023
6/30/2023	0.49%	-0.36%	$403K	403K	-296,380	-42.4%	$1.00	Q2 2023
3/31/2023	1.2%		$917K	700K			$1.31	Q1 2023
12/31/2022	0.77%		$791K	700K			$1.13	Q4 2022
9/30/2022	1.49%		$2.26M	700K			$3.23	Q3 2022
6/30/2022	2.74%		$3.01M	700K			$4.30	Q2 2022
3/31/2022	3.6%	+1.35%	$4.75M	700K	+261,704	+59.8%	$6.79	Q1 2022
12/31/2021	1.63%		$4.66M	438K			$10.64	Q4 2021
9/30/2021	2.65%	+2.65%	$8.09M	438K	+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.