RAPT THERAPEUTICS INC

CUSIP: 75382E109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 40,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 73,088 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 61,889 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 93,816 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 96,816 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 92,046 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 69,812 Value ($000) $1,680,000 Avg Close — Range —
Q2 2022
Shares 78,750 Value ($000) $1,437,000 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $213,000 Avg Close — Range —