XTX Topco Ltd

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
31 Dec 2025		-0%	$0	0	-22,165	-100%	$4.39	Q4 2025
30 Sep 2025	0%	-0%	$74,031	22,165	-19,635	-47%	$3.34	Q3 2025
30 Jun 2025	0.01%	+0.01%	$144,210	41,800	+41,800	NEW	$3.45	Q2 2025
31 Mar 2025		-0%	$0	0	-18,201	-100%	$4.39	Q1 2025
31 Dec 2024	0%	+0%	$16,381	18,201	+3,656	+25%	$0.90	Q4 2024
30 Sep 2024	0%	+0%	$12,945	14,545	+14,545	NEW	$0.89	Q3 2024
31 Mar 2024		-0%	$0	0	-10,463	-100%	$4.39	Q1 2024
31 Dec 2023	0%	+0%	$7,743	10,463	+10,463	NEW	$0.74	Q4 2023

* 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.