RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025

Shares 6,000 Value ($000) $182 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 6,000 Value ($000) $178 Avg Close $17.84 Range $11.05 - $42.27

Q4 2024

Shares 5,000 Value ($000) $89 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 5,000 Value ($000) $102 Avg Close $21.49 Range $16.55 - $28.08

Q2 2024

Shares 5,000 Value ($000) $116 Avg Close $23.15 Range $18.00 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$182	$27.68	$23.75 - $32.36
Q3 2025	6,000	$178	$17.84	$11.05 - $42.27
Q4 2024	5,000	$89	$22.16	$17.01 - $29.74
Q3 2024	5,000	$102	$21.49	$16.55 - $28.08
Q2 2024	5,000	$116	$23.15	$18.00 - $27.11