Aquatic Capital Management’s RAPT Therapeutics RAPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63	Closed	-$12K	–	1743
2022 Q3	$12K	Buy	+63	New	+$12K	﹤0.01%	1045
2022 Q2	–	Sell	-38	Closed	-$7K	–	1508
2022 Q1	$7K	Sell	38 -150	-80%	-$27.6K	0.01%	762
2021 Q4	$55K	Buy	+188	New	+$55K	0.11%	287