VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2022
Shares 44 Value ($000) $11 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 3,308 Value ($000) $803 Avg Close $194.45 Range $176.36 - $224.49
Q2 2021
Shares 10 Value ($000) $2 Avg Close $209.17 Range $185.33 - $222.78
Q3 2020
Shares 298 Value ($000) $81 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 441 Value ($000) $128 Avg Close $271.12 Range $222.39 - $299.21