RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 9,673 Value ($000) $0 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 6,265 Value ($000) $0 Avg Close $17.84 Range $11.05 - $42.27

Q3 2024

Shares 4,934 Value ($000) $0 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,673	$0	$27.68	$23.75 - $32.36
Q3 2025	6,265	$0	$17.84	$11.05 - $42.27
Q3 2024	4,934	$0	$21.49	$16.55 - $28.08