RAPT THERAPEUTICS INC

CUSIP: 75382E109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 71,449 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 109,750 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 109,750 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 51,300 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 420,859 Value ($000) $13,379 Avg Close — Range —