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ADVENT INTERNATIONAL CORP
> RPID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | 0 | 577,777,000 | -179,111,000 | $1,000.00 |
| 03/31/2023 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | 0 | 756,888,000 | 104,000,000 | $1,310.00 |
| 12/31/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | 0 | 652,888,000 | 651,022,000 | $1,130.00 |
| 09/30/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | 0 | 1,866,000 | -618,000 | $3.23 |
| 06/30/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | 0 | 2,484,000 | -1,439,000 | $4.30 |
| 03/31/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | 0 | 3,923,000 | -2,225,000 | $6.79 |
| 12/31/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,777 | -1 | 6,148,000 | -4,524,000 | $10.64 |
| 09/30/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 577,778 | 577,778 | 10,672,000 | 10,672,000 | $18.47 |
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