RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 113,185 Value ($000) $1,720 Avg Close $16.46 Range $13.21 - $20.17
Q3 2025
Shares 105,460 Value ($000) $1,977 Avg Close $21.12 Range $17.83 - $25.85
Q2 2025
Shares 75,103 Value ($000) $1,737 Avg Close $23.71 Range $21.61 - $27.52
Q1 2025
Shares 51,153 Value ($000) $1,356 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 14,442 Value ($000) $581 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 33,626 Value ($000) $1,341 Avg Close $37.58 Range $32.95 - $43.72
Q1 2024
Shares 35,050 Value ($000) $1,719 Avg Close $54.87 Range $47.64 - $61.88
Q3 2023
Shares 12,413 Value ($000) $568 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 4,783 Value ($000) $217 Avg Close $46.36 Range $41.17 - $52.48
Q4 2022
Shares 11,380 Value ($000) $387 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 55,678 Value ($000) $2,389 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 13,014 Value ($000) $869 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 8,979 Value ($000) $999 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 9,638 Value ($000) $1,134 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 8,536 Value ($000) $965 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 4,410 Value ($000) $417 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 18,328 Value ($000) $1,367 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 2,897 Value ($000) $261 Avg Close $71.52 Range $59.20 - $94.60
Q3 2019
Shares 5,643 Value ($000) $256 Avg Close $56.18 Range $43.66 - $66.01
Q1 2019
Shares 11,450 Value ($000) $579 Avg Close $42.80 Range $29.48 - $52.63
Q3 2018
Shares 10,478 Value ($000) $387 Avg Close $33.57 Range $26.67 - $39.40
Q2 2018
Shares 11,595 Value ($000) $327 Avg Close $29.75 Range $23.14 - $33.92