RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,353 Value ($000) $375 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 7,220 Value ($000) $214 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 1,961 Value ($000) $22 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 1,209 Value ($000) $12 Avg Close $12.98 Range $6.43 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,353	$375	$27.68	$23.75 - $32.36
Q3 2025	7,220	$214	$17.84	$11.05 - $42.27
Q2 2025	1,961	$22	$10.61	$7.73 - $14.79
Q1 2025	1,209	$12	$12.98	$6.43 - $19.75