ABG-WTT Global Life Science Capital Partners GP 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	36%	0%	$5,360,058	1,848,296	0		$2.90	Q4 2025
30 Sep 2025	33%	0%	$6,173,309	1,848,296	0		$3.34	Q3 2025
30 Jun 2025	24%	0%	$6,376,621	1,848,296	0		$3.45	Q2 2025
31 Mar 2025	13%	+5.6%	$4,879,501	1,848,296	+810,000		$2.64	Q1 2025
31 Dec 2024	2.1%	0%	$934,466	1,038,296	0		$0.90	Q4 2024
30 Sep 2024	4.6%	0%	$924,083	1,038,296	0		$0.89	Q3 2024
30 Jun 2024	2.3%	0%	$685,275	1,038,296	0		$0.66	Q2 2024
31 Mar 2024		0%	$768,339	1,038,296	0		$0.74 ^*	Q1 2024
31 Dec 2023	1.5%	0%	$768,339	1,038,296	0		$0.74	Q4 2023
30 Sep 2023	5.4%	0%	$1,121,360	1,038,296	0		$1.08	Q3 2023
30 Jun 2023	19%	0%	$1,038,296	1,038,296	0		$1.00	Q2 2023
31 Mar 2023	21%	0%	$1,360,168	1,038,296	0		$1.31	Q1 2023
31 Dec 2022	19%	0%	$1,173,274	1,038,296	0		$1.13	Q4 2022
30 Sep 2022	21%	0%	$3,354,000	1,038,296	0		$3.23	Q3 2022
30 Jun 2022	16%	0%	$4,465,000	1,038,296	0		$4.30	Q2 2022
31 Mar 2022	83%	+83%	$7,050,000	1,038,296	+1,038,296	NEW	$6.79	Q1 2022

* 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.