RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2021
Shares 96,200 Value ($000) $7,177 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 96,200 Value ($000) $8,673 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 96,200 Value ($000) $5,891 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 96,200 Value ($000) $4,908 Avg Close $46.56 Range $35.36 - $52.13
Q1 2020
Shares 96,200 Value ($000) $4,168 Avg Close $52.45 Range $31.34 - $64.26
Q4 2019
Shares 101,500 Value ($000) $5,686 Avg Close $52.03 Range $42.83 - $58.95
Q3 2019
Shares 101,500 Value ($000) $4,607 Avg Close $56.18 Range $43.66 - $66.01
Q2 2019
Shares 36,500 Value ($000) $2,111 Avg Close $52.62 Range $46.84 - $58.74
Q1 2019
Shares 36,500 Value ($000) $1,847 Avg Close $42.80 Range $29.48 - $52.63
Q4 2018
Shares 33,200 Value ($000) $1,035 Avg Close $32.73 Range $26.27 - $38.80