RAPID MICRO BIOSYSTEMS INC

Ticker: RPID CUSIP: 75340L104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 352,433 Value ($000) $1,022 Avg Close $3.47 Range $2.65 - $4.47
Q3 2025
Shares 646,579 Value ($000) $2,160 Avg Close $3.16 Range $2.29 - $4.50
Q2 2025
Shares 1,037,668 Value ($000) $3,580 Avg Close $2.90 Range $1.86 - $3.84
Q1 2025
Shares 1,028,805 Value ($000) $2,716 Avg Close $2.28 Range $0.91 - $4.04
Q3 2023
Shares 15,000 Value ($000) $16 Avg Close $0.99 Range $0.88 - $1.19
Q2 2023
Shares 15,000 Value ($000) $15 Avg Close $1.01 Range $0.83 - $1.41
Q1 2023
Shares 15,000 Value ($000) $20 Avg Close $1.30 Range $1.01 - $1.55
Q4 2022
Shares 15,000 Value ($000) $17 Avg Close $2.42 Range $1.12 - $3.72
Q3 2022
Shares 12,500 Value ($000) $40 Avg Close $3.88 Range $2.83 - $4.87
Q2 2022
Shares 10,000 Value ($000) $43 Avg Close $4.65 Range $2.49 - $7.01