RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2022
Shares 34,890 Value ($000) $1,497 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 34,890 Value ($000) $2,331 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 34,890 Value ($000) $3,881 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 34,890 Value ($000) $4,106 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 34,890 Value ($000) $3,943 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 36,890 Value ($000) $3,491 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 36,890 Value ($000) $2,752 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 43,890 Value ($000) $3,957 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 48,890 Value ($000) $2,994 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 48,890 Value ($000) $2,494 Avg Close $46.56 Range $35.36 - $52.13
Q1 2020
Shares 48,890 Value ($000) $2,118 Avg Close $52.45 Range $31.34 - $64.26
Q4 2019
Shares 48,890 Value ($000) $2,739 Avg Close $52.03 Range $42.83 - $58.95
Q3 2019
Shares 48,890 Value ($000) $2,219 Avg Close $56.18 Range $43.66 - $66.01
Q2 2019
Shares 48,890 Value ($000) $2,828 Avg Close $52.62 Range $46.84 - $58.74
Q1 2019
Shares 53,890 Value ($000) $2,727 Avg Close $42.80 Range $29.48 - $52.63
Q4 2018
Shares 76,390 Value ($000) $2,380 Avg Close $32.73 Range $26.27 - $38.80
Q3 2018
Shares 41,390 Value ($000) $1,528 Avg Close $33.57 Range $26.67 - $39.40
Q2 2018
Shares 81,490 Value ($000) $2,300 Avg Close $29.75 Range $23.14 - $33.92
Q1 2018
Shares 111,490 Value ($000) $2,851 Avg Close $24.16 Range $18.50 - $28.18
Q4 2017
Shares 111,490 Value ($000) $2,080 Avg Close $18.53 Range $17.08 - $20.25