RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 39,139 Value ($000) $1,187 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 17,102 Value ($000) $508 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 19,712 Value ($000) $224 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 26,128 Value ($000) $262 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 29,580 Value ($000) $525 Avg Close $22.16 Range $17.01 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,139	$1,187	$27.68	$23.75 - $32.36
Q3 2025	17,102	$508	$17.84	$11.05 - $42.27
Q2 2025	19,712	$224	$10.61	$7.73 - $14.79
Q1 2025	26,128	$262	$12.98	$6.43 - $19.75
Q4 2024	29,580	$525	$22.16	$17.01 - $29.74