RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 935 Value ($000) $28 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 789 Value ($000) $23 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 936 Value ($000) $11 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 936 Value ($000) $9 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 768 Value ($000) $14 Avg Close $22.16 Range $17.01 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935	$28	$27.68	$23.75 - $32.36
Q3 2025	789	$23	$17.84	$11.05 - $42.27
Q2 2025	936	$11	$10.61	$7.73 - $14.79
Q1 2025	936	$9	$12.98	$6.43 - $19.75
Q4 2024	768	$14	$22.16	$17.01 - $29.74